ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+11.95%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-32%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-52.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24M |
Top Sells
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$33.4M |
| 2 |
PAR Technology
PAR
|
$12.8M |
| 3 |
EVI Industries
EVI
|
$10.4M |
Sector Composition
| 1 | Communication Services | 38.44% |
| 2 | Technology | 34.73% |
| 3 | Consumer Discretionary | 26.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $24M | 38.44% | +117,000 | New | +$24M |
|
|
2
PAR Technology
PAR
$2.08B
| $21.7M | 34.73% | 705,800 -417,200 | -37% | -$12.8M |
|
|
3
EVI Industries
EVI
$354M
| $16.8M | 26.83% | 620,000 -385,961 | -38% | -$10.4M |
|
|
SIC
4
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – | -2,579,000 | Closed | -$33.4M |
|