ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
-54.41%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$3.16M
AUM Growth
+$3.16M
(-95%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1,475.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
RCI Hospitality Holdings
RICK
|
$1.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24M |
| 2 |
EVI Industries
EVI
|
$16.8M |
| 3 |
PAR Technology
PAR
|
$7.66M |
Sector Composition
| 1 | Consumer Discretionary | 55.28% |
| 2 | Technology | 44.72% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RCI Hospitality Holdings
RICK
$324M
| $1.75M | 55.28% |
+175,400
| New | +$1.75M |
|
|
2
PAR Technology
PAR
$2.08B
| $1.42M | 44.72% |
110,000
-595,800
| -84% | -$7.66M |
|
|
3
EVI Industries
EVI
$354M
| – | – |
-620,000
| Closed | -$16.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-117,000
| Closed | -$24M |
|