ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.86%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
APi Group
APG
|
$25.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 63.3% |
| 2 | Consumer Discretionary | 21.5% |
| 3 | Technology | 15.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APi Group
APG
$14.8B
| $162M | 41.38% | 5,950,000 +950,000 | +19% | +$25.9M |
|
2
RCI Hospitality Holdings
RICK
$324M
| $72.1M | 18.4% | 949,000 | – | – |
|
3
GFL Environmental
GFL
$18.2B
| $64M | 16.33% | 1,650,000 | – | – |
|
4
PAR Technology
PAR
$2.08B
| $54.3M | 13.86% | 1,650,114 | – | – |
|
5
FAT Brands
FAT
$32.4M
| $4.04M | 1.03% | 587,400 | – | – |
|
6
Playboy, Inc. Common Stock
PLBY
$176M
| $689K | 0.18% | 410,000 | – | – |
|