ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.7%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
APi Group
APG
|
$9.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.16% |
| 2 | Consumer Discretionary | 35.86% |
| 3 | Technology | 26.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RCI Hospitality Holdings
RICK
$324M
| $58.7M | 27.72% |
899,000
| – | – |
|
|
2
APi Group
APG
$14.8B
| $50.4M | 23.8% |
3,800,000
+700,000
| +23% | +$9.29M |
|
3
PAR Technology
PAR
$2.08B
| $48.7M | 23% |
1,650,114
| – | – |
|
4
GFL Environmental
GFL
$18.2B
| $16.7M | 7.87% |
659,000
| – | – |
|
5
FAT Brands
FAT
$32.4M
| $4.35M | 2.05% |
587,400
| – | – |
|
6
Playboy, Inc. Common Stock
PLBY
$176M
| $1.65M | 0.78% |
410,000
| – | – |
|