ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.6%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+4.6%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
RCI Hospitality Holdings
RICK
|
$3.84M |
| 2 |
PAR Technology
PAR
|
$421K |
Top Sells
| 1 |
FATBB
FAT Brands
FATBB
|
$576K |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Industrials | 34.72% |
| 3 | Consumer Discretionary | 29.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $108M | 32.86% |
2,039,614
+7,974
| +0.4% | +$421K |
|
2
APi Group
APG
$14.8B
| $78.4M | 23.94% |
3,043,000
| – | – |
|
|
3
RCI Hospitality Holdings
RICK
$324M
| $73.9M | 22.57% |
949,000
+49,300
| +5% | +$3.84M |
|
4
GFL Environmental
GFL
$18.2B
| $26.8M | 8.19% |
709,000
| – | – |
|
5
Playboy, Inc. Common Stock
PLBY
$176M
| $10.1M | 3.09% |
380,000
| – | – |
|
6
FAT Brands
FAT
$32.4M
| $6.22M | 1.9% |
587,500
| – | – |
|
|
FATBB
7
FAT Brands
FATBB
$51.7M
| – | – |
-65,298
| Closed | -$576K |
|