ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
-15.05%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-23%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PAR Technology
PAR
|
$5.62M |
| 2 |
RCI Hospitality Holdings
RICK
|
$2.42M |
Sector Composition
| 1 | Industrials | 36.08% |
| 2 | Technology | 35.2% |
| 3 | Consumer Discretionary | 28.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $61.9M | 29.19% |
1,650,114
-150,000
| -8% | -$5.62M |
|
2
APi Group
APG
$14.8B
| $46.4M | 21.9% |
3,100,000
| – | – |
|
|
3
RCI Hospitality Holdings
RICK
$324M
| $43.5M | 20.52% |
899,000
-50,000
| -5% | -$2.42M |
|
4
GFL Environmental
GFL
$18.2B
| $17M | 8.02% |
659,000
| – | – |
|
5
FAT Brands
FAT
$32.4M
| $4.38M | 2.07% |
587,400
| – | – |
|
6
Playboy, Inc. Common Stock
PLBY
$176M
| $2.62M | 1.24% |
410,000
| – | – |
|