ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+27.52%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+65%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
PAR Technology
PAR
|
$14.4M |
| 2 |
GFL Environmental
GFL
|
$14M |
| 3 |
APi Group
APG
|
$9.96M |
| 4 |
RCI Hospitality Holdings
RICK
|
$8.16K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 46.11% |
| 2 | Technology | 43.05% |
| 3 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $73.9M | 43.05% | 1,825,000 +355,000 | +24% | +$14.4M |
|
|
2
APi Group
APG
$14.8B
| $47.4M | 27.6% | 3,331,400 +700,100 | +27% | +$9.96M |
|
|
3
GFL Environmental
GFL
$18.2B
| $31.8M | 18.51% | 1,495,000 +660,000 | +79% | +$14M |
|
|
4
RCI Hospitality Holdings
RICK
$324M
| $18.6M | 10.84% | 912,400 +400 | +0% | +$8.16K |
|