ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+11.36%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+27%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
GFL Environmental
GFL
|
$23.2M |
| 2 |
APi Group
APG
|
$15.7M |
| 3 |
RCI Hospitality Holdings
RICK
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 55.59% |
| 2 | Consumer Discretionary | 26% |
| 3 | Technology | 18.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APi Group
APG
$14.5B
| $112M | 33.05% |
5,000,000
+700,000
| +16% | +$15.7M |
|
|
2
RCI Hospitality Holdings
RICK
$319M
| $74.2M | 21.81% |
949,000
+50,000
| +6% | +$3.91M |
|
|
3
GFL Environmental
GFL
$18.1B
| $56.8M | 16.71% |
1,650,000
+673,112
| +69% | +$23.2M |
|
4
PAR Technology
PAR
$2.02B
| $56M | 16.48% |
1,650,114
| – | – |
|
5
FAT Brands
FAT
$33.3M
| $4.14M | 1.22% |
587,400
| – | – |
|
6
Playboy, Inc. Common Stock
PLBY
$179M
| $812K | 0.24% |
410,000
| – | – |
|