ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
-4.95%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-15%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
FATBB
FAT Brands
FATBB
|
$576K |
Top Sells
| 1 |
GFL Environmental
GFL
|
$22M |
| 2 |
APi Group
APG
|
$5.08M |
| 3 |
FAT Brands
FAT
|
$1.42M |
| 4 |
PAR Technology
PAR
|
$1.13M |
| 5 |
Playboy, Inc. Common Stock
PLBY
|
$471K |
Sector Composition
| 1 | Technology | 43.11% |
| 2 | Industrials | 30.45% |
| 3 | Consumer Discretionary | 26.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $125M | 39.26% | 2,031,640 -18,360 | -0.9% | -$1.13M |
|
|
2
APi Group
APG
$14.8B
| $61.9M | 19.45% | 3,043,000 -249,500 | -8% | -$5.08M |
|
3
RCI Hospitality Holdings
RICK
$324M
| $61.6M | 19.36% | 899,700 | – | – |
|
|
4
GFL Environmental
GFL
$18.2B
| $26.3M | 8.27% | 709,000 -591,000 | -45% | -$22M |
|
|
5
Playboy, Inc. Common Stock
PLBY
$176M
| $8.96M | 2.81% | 380,000 -20,000 | -5% | -$471K |
|
|
6
FAT Brands
FAT
$32.4M
| $5.48M | 1.72% | 587,500 -151,823 | -21% | -$1.42M |
|
|
FATBB
7
FAT Brands
FATBB
$51.7M
| $576K | 0.18% | +65,298 | New | +$576K |
|