ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+10.26%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+8.2%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
PAR Technology
PAR
|
$15.1M |
| 2 |
APi Group
APG
|
$6.27K |
Top Sells
| 1 |
Playboy, Inc. Common Stock
PLBY
|
$19.4M |
Sector Composition
| 1 | Technology | 42.22% |
| 2 | Industrials | 32.48% |
| 3 | Consumer Discretionary | 25.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $143M | 42.22% | 2,050,000 +215,630 | +12% | +$15.1M |
|
|
2
APi Group
APG
$14.8B
| $68.8M | 20.26% | 3,292,500 +300 | +0% | +$6.27K |
|
3
RCI Hospitality Holdings
RICK
$324M
| $59.6M | 17.54% | 899,700 | – | – |
|
4
GFL Environmental
GFL
$18.2B
| $41.5M | 12.22% | 1,300,000 | – | – |
|
|
5
Playboy, Inc. Common Stock
PLBY
$176M
| $15.6M | 4.58% | 400,000 -500,000 | -56% | -$19.4M |
|
6
FAT Brands
FAT
$32.4M
| $10.8M | 3.18% | 739,323 | – | – |
|