ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+49.75%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+64%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
PAR Technology
PAR
|
$17.3M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$5.26M |
| 3 |
FAT Brands
FAT
|
$4.4M |
| 4 |
GFL Environmental
GFL
|
$642K |
Top Sells
| 1 |
APi Group
APG
|
$477K |
Sector Composition
| 1 | Technology | 46.8% |
| 2 | Industrials | 37% |
| 3 | Consumer Discretionary | 16.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $132M | 46.8% | 2,100,200 +275,200 | +15% | +$17.3M |
|
|
2
APi Group
APG
$14.8B
| $60M | 21.29% | 3,305,100 -26,300 | -0.8% | -$477K |
|
|
3
GFL Environmental
GFL
$18.2B
| $44.3M | 15.71% | 1,517,000 +22,000 | +1% | +$642K |
|
4
RCI Hospitality Holdings
RICK
$324M
| $36M | 12.77% | 912,400 | – | – |
|
|
5
Playboy, Inc. Common Stock
PLBY
$176M
| $5.26M | 1.87% | +500,000 | New | +$5.26M |
|
|
6
FAT Brands
FAT
$32.4M
| $4.4M | 1.56% | +739,323 | New | +$4.4M |
|