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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
+2.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$146M
Cap. Flow
-$146M
Cap. Flow %
-45.96%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$137M
2
PAR icon
PAR Technology
PAR
+$7.53M
3
RICK icon
RCI Hospitality Holdings
RICK
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Industrials 33.91%
3 Consumer Discretionary 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$699M
$112M 35.32%
2,152,000
-144,944
-6% -$7.53M
APG icon
2
APi Group
APG
$17.1B
$68.1M 21.47%
3,094,358
-5,830,642
-65% -$137M
PAR icon
3
CALL
PAR Technology
PAR
$699M
$54.7M 17.23%
1,050,000
– –
RICK icon
4
RCI Hospitality Holdings
RICK
$192M
$40.1M 12.62%
899,214
-32,878
-4% -$1.47M
GFL icon
5
GFL Environmental
GFL
$14.9B
$39.5M 12.44%
990,000
– –
FAT
6
DELISTED
FAT Brands
FAT
$2.89M 0.91%
1,053,796
– –

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GCCM
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FAFN
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EBWM
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ADW Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, ADW Capital Management held 6 positions worth $317M, down 32% from $464M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management withdrew a net $146M in Q3 2024, reducing 3 holdings. Its largest reduction was APi Group, cutting an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ADW Capital Management's biggest Q3 2024 reduction was APi Group, cutting an estimated $137M.
  • ADW Capital Management's ten largest holdings make up 100% of its $317M portfolio in Q3 2024.
  • ADW Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • ADW Capital Management's portfolio value fell 32% quarter-over-quarter to $317M.

Based on ADW Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.