ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.03%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+13%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PAR Technology
PAR
|
$29.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 64.08% |
| 2 | Technology | 22.98% |
| 3 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $234M | 46.63% | 5,950,000 | – | – |
|
|
2
PAR Technology
PAR
$2.08B
| $104M | 20.79% | 2,296,944 +646,830 | +39% | +$29.3M |
|
3
GFL Environmental
GFL
$18.2B
| $56.9M | 11.36% | 1,650,000 | – | – |
|
4
RCI Hospitality Holdings
RICK
$324M
| $54.2M | 10.82% | 934,592 | – | – |
|
5
FAT Brands
FAT
$32.4M
| $4.46M | 0.89% | 587,400 | – | – |
|