ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+25.04%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+33%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
APi Group
APG
|
$9.41M |
| 2 |
GFL Environmental
GFL
|
$9.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 45.55% |
| 2 | Consumer Discretionary | 36.55% |
| 3 | Technology | 17.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RCI Hospitality Holdings
RICK
$324M
| $83.8M | 31.06% | 899,000 | – | – |
|
|
2
APi Group
APG
$14.8B
| $80.9M | 29.99% | 4,300,000 +500,000 | +13% | +$9.41M |
|
3
PAR Technology
PAR
$2.08B
| $43M | 15.95% | 1,650,114 | – | – |
|
|
4
GFL Environmental
GFL
$18.2B
| $28.6M | 10.59% | 976,888 +317,888 | +48% | +$9.29M |
|
5
FAT Brands
FAT
$32.4M
| $2.91M | 1.08% | 587,400 | – | – |
|
6
Playboy, Inc. Common Stock
PLBY
$176M
| $1.13M | 0.42% | 410,000 | – | – |
|