ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
-4.8%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-7.3%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Playboy, Inc. Common Stock
PLBY
|
$689K |
| 2 |
RCI Hospitality Holdings
RICK
|
$485K |
Sector Composition
| 1 | Industrials | 62.4% |
| 2 | Technology | 19.2% |
| 3 | Consumer Discretionary | 18.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $154M | 41.51% | 5,950,000 | – | – |
|
2
PAR Technology
PAR
$2.08B
| $63.6M | 17.11% | 1,650,114 | – | – |
|
|
3
RCI Hospitality Holdings
RICK
$324M
| $57.1M | 15.36% | 941,000 -8,000 | -0.8% | -$485K |
|
4
GFL Environmental
GFL
$18.2B
| $52.4M | 14.1% | 1,650,000 | – | – |
|
5
FAT Brands
FAT
$32.4M
| $3.85M | 1.04% | 587,400 | – | – |
|
|
6
Playboy, Inc. Common Stock
PLBY
$176M
| – | – | -410,000 | Closed | -$689K |
|