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ACM

ADW Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$21K
Cap. Flow
+$13M
Cap. Flow %
6.16%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.66%
2 Consumer Discretionary 30.56%
3 Technology 23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
1
RCI Hospitality Holdings
RICK
$198M
$58.7M 27.72%
899,000
– –
APG icon
2
APi Group
APG
$18.1B
$50.4M 23.8%
5,700,000
+1,050,000
+23% +$11.2M
PAR icon
3
PAR Technology
PAR
$721M
$48.7M 23%
1,650,114
– –
PAR icon
4
CALL
PAR Technology
PAR
$721M
$28.1M 13.24%
950,000
+50,000
+6% +$1.86M
GFL icon
5
GFL Environmental
GFL
$14.9B
$16.7M 7.87%
659,000
– –
FAT
6
DELISTED
FAT Brands
FAT
$4.35M 2.05%
1,053,796
– –
RICK icon
7
CALL
RCI Hospitality Holdings
RICK
$198M
$3.27M 1.54%
50,000
– –
PLBY icon
8
Playboy Inc
PLBY
$135M
$1.65M 0.78%
410,000
– –

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TC
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AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
GCCM
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FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
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ADW Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, ADW Capital Management held 8 positions worth $212M, down 0.01% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management deployed $13M of net new capital in Q3 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ADW Capital Management added most to APi Group in Q3 2022, an estimated $11.2M increase.
  • ADW Capital Management's ten largest holdings make up 100% of its $212M portfolio in Q3 2022.
  • ADW Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • ADW Capital Management's portfolio value fell 0.01% quarter-over-quarter to $212M.

Based on ADW Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.