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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
+10.82%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$51.9M
Cap. Flow
+$22M
Cap. Flow %
5.62%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 57.71%
2 Consumer Discretionary 19.6%
3 Technology 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$162M 41.38%
8,925,000
+1,425,000
+19% +$22M
RICK icon
2
RCI Hospitality Holdings
RICK
$192M
$72.1M 18.4%
949,000
– –
GFL icon
3
GFL Environmental
GFL
$14.9B
$64M 16.33%
1,650,000
– –
PAR icon
4
PAR Technology
PAR
$699M
$54.3M 13.86%
1,650,114
– –
PAR icon
5
CALL
PAR Technology
PAR
$699M
$34.6M 8.82%
1,050,000
– –
FAT
6
DELISTED
FAT Brands
FAT
$4.04M 1.03%
1,053,796
– –
PLBY icon
7
Playboy Inc
PLBY
$128M
$689K 0.18%
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
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
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ADW Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, ADW Capital Management held 7 positions worth $392M, up 15% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management deployed $22M of net new capital in Q2 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ADW Capital Management added most to APi Group in Q2 2023, an estimated $22M increase.
  • ADW Capital Management's ten largest holdings make up 100% of its $392M portfolio in Q2 2023.
  • ADW Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • ADW Capital Management's portfolio value rose 15% quarter-over-quarter to $392M.

Based on ADW Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.