ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+19.85%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+21%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RCI Hospitality Holdings
RICK
|
$425K |
Sector Composition
| 1 | Industrials | 65.68% |
| 2 | Technology | 17.96% |
| 3 | Consumer Discretionary | 16.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $206M | 46.17% | 5,950,000 | – | – |
|
2
PAR Technology
PAR
$2.08B
| $71.8M | 16.11% | 1,650,114 | – | – |
|
|
3
RCI Hospitality Holdings
RICK
$324M
| $61.9M | 13.89% | 934,592 -6,408 | -0.7% | -$425K |
|
4
GFL Environmental
GFL
$18.2B
| $56.9M | 12.77% | 1,650,000 | – | – |
|
5
FAT Brands
FAT
$32.4M
| $3.56M | 0.8% | 587,400 | – | – |
|