ACM

ADW Capital Management Portfolio holdings

AUM $366M
This Quarter Return
-18.8%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$9.7M
Cap. Flow %
-4.27%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
APG icon
APi Group
APG
$1.2M
2
PLBY icon
Playboy, Inc. Common Stock
PLBY
$393K

Top Sells

1
PAR icon
PAR Technology
PAR
$9.66M
2
GFL icon
GFL Environmental
GFL
$1.63M
3
FAT icon
FAT Brands
FAT
$748

Sector Composition

1 Industrials 38.11%
2 Technology 31.94%
3 Consumer Discretionary 29.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAR icon
1
PAR Technology
PAR
$2.08B
$72.6M 28.19%
1,800,114
-239,500
-12% -$9.66M
APG icon
2
APi Group
APG
$14.8B
$65.2M 25.31%
3,100,000
+57,000
+2% +$1.2M
RICK icon
3
RCI Hospitality Holdings
RICK
$324M
$58.3M 22.64%
949,000
– –
GFL icon
4
GFL Environmental
GFL
$18.2B
$21.4M 8.32%
659,000
-50,000
-7% -$1.63M
PLBY icon
5
Playboy, Inc. Common Stock
PLBY
$176M
$5.37M 2.08%
410,000
+30,000
+8% +$393K
FAT icon
6
FAT Brands
FAT
$32.4M
$4.39M 1.71%
587,400
-100
-0% -$748