ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+70.58%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3,196%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
94.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
PAR Technology
PAR
|
$40.7M |
| 2 |
APi Group
APG
|
$32M |
| 3 |
GFL Environmental
GFL
|
$15.7M |
| 4 |
RCI Hospitality Holdings
RICK
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 45.69% |
| 2 | Technology | 42.19% |
| 3 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $44M | 42.19% | 1,470,000 +1,360,000 | +1,236% | +$40.7M |
|
|
2
APi Group
APG
$14.8B
| $32M | 30.66% | +2,631,300 | New | +$32M |
|
|
3
GFL Environmental
GFL
$18.2B
| $15.7M | 15.03% | +835,000 | New | +$15.7M |
|
|
4
RCI Hospitality Holdings
RICK
$324M
| $12.6M | 12.12% | 912,000 +736,600 | +420% | +$10.2M |
|