ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
-6.21%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-36%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-45.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
EVI Industries
EVI
|
$2.05M |
| 2 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$831K |
Top Sells
| 1 |
Ferrari
RACE
|
$36.3M |
| 2 |
PAR Technology
PAR
|
$8.96M |
Sector Composition
| 1 | Consumer Discretionary | 71.06% |
| 2 | Technology | 28.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIC
1
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $33.5M | 36.26% | 2,579,000 +64,100 | +3% | +$831K |
|
|
2
EVI Industries
EVI
$354M
| $32.1M | 34.81% | 1,005,961 +64,098 | +7% | +$2.05M |
|
|
3
PAR Technology
PAR
$2.08B
| $26.7M | 28.94% | 1,123,000 -377,000 | -25% | -$8.96M |
|
|
4
Ferrari
RACE
$85B
| – | – | -225,000 | Closed | -$36.3M |
|