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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
+28.1%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$57.8M
Cap. Flow
+$17.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$8.66M
2
GFL icon
GFL Environmental
GFL
+$8.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 40.58%
2 Consumer Discretionary 32.56%
3 Technology 15.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
1
RCI Hospitality Holdings
RICK
$198M
$83.8M 31.06%
899,000
– –
APG icon
2
APi Group
APG
$18.1B
$80.9M 29.99%
6,450,000
+750,000
+13% +$8.66M
PAR icon
3
PAR Technology
PAR
$721M
$43M 15.95%
1,650,114
– –
GFL icon
4
GFL Environmental
GFL
$14.9B
$28.6M 10.59%
976,888
+317,888
+48% +$8.63M
PAR icon
5
CALL
PAR Technology
PAR
$721M
$24.8M 9.18%
950,000
– –
RICK icon
6
CALL
RCI Hospitality Holdings
RICK
$198M
$4.66M 1.73%
50,000
– –
FAT
7
DELISTED
FAT Brands
FAT
$2.91M 1.08%
1,053,796
– –
PLBY icon
8
Playboy Inc
PLBY
$135M
$1.13M 0.42%
410,000
– –

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TC
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AC
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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
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MCA
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ADW Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, ADW Capital Management held 8 positions worth $270M, up 27% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management deployed $17.3M of net new capital in Q4 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ADW Capital Management added most to APi Group in Q4 2022, an estimated $8.66M increase.
  • ADW Capital Management's ten largest holdings make up 100% of its $270M portfolio in Q4 2022.
  • ADW Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • ADW Capital Management's portfolio value rose 27% quarter-over-quarter to $270M.

Based on ADW Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.