ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+23.97%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Playboy, Inc. Common Stock
PLBY
|
$7.84M |
Top Sells
| 1 |
PAR Technology
PAR
|
$17.4M |
| 2 |
GFL Environmental
GFL
|
$7.58M |
| 3 |
RCI Hospitality Holdings
RICK
|
$808K |
| 4 |
APi Group
APG
|
$267K |
Sector Composition
| 1 | Technology | 38.22% |
| 2 | Industrials | 36.16% |
| 3 | Consumer Discretionary | 25.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $120M | 38.22% | 1,834,370 -265,830 | -13% | -$17.4M |
|
|
2
APi Group
APG
$14.8B
| $68.1M | 21.69% | 3,292,200 -12,900 | -0.4% | -$267K |
|
|
3
RCI Hospitality Holdings
RICK
$324M
| $57.2M | 18.22% | 899,700 -12,700 | -1% | -$808K |
|
|
4
GFL Environmental
GFL
$18.2B
| $45.4M | 14.47% | 1,300,000 -217,000 | -14% | -$7.58M |
|
|
5
Playboy, Inc. Common Stock
PLBY
$176M
| $17.6M | 5.62% | 900,000 +400,000 | +80% | +$7.84M |
|
6
FAT Brands
FAT
$32.4M
| $5.59M | 1.78% | 739,323 | – | – |
|