ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
-2.45%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-8.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GFL Environmental
GFL
|
$25.7M |
| 2 |
RCI Hospitality Holdings
RICK
|
$109K |
Sector Composition
| 1 | Industrials | 63.36% |
| 2 | Technology | 26.11% |
| 3 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $224M | 48.29% |
5,950,000
| – | – |
|
2
PAR Technology
PAR
$2.08B
| $108M | 23.33% |
2,296,944
| – | – |
|
|
3
RCI Hospitality Holdings
RICK
$324M
| $40.6M | 8.76% |
932,092
-2,500
| -0.3% | -$109K |
|
|
4
GFL Environmental
GFL
$18.2B
| $38.5M | 8.31% |
990,000
-660,000
| -40% | -$25.7M |
|
5
FAT Brands
FAT
$32.4M
| $3.01M | 0.65% |
587,400
| – | – |
|