ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.66%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-37%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-52.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
APi Group
APG
|
$128M |
| 2 |
PAR Technology
PAR
|
$7.55M |
| 3 |
RCI Hospitality Holdings
RICK
|
$1.46M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Industrials | 40.97% |
| 3 | Consumer Discretionary | 16.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $112M | 35.32% |
2,152,000
-144,944
| -6% | -$7.55M |
|
|
2
APi Group
APG
$14.8B
| $68.1M | 21.47% |
2,062,905
-3,887,095
| -65% | -$128M |
|
|
3
RCI Hospitality Holdings
RICK
$324M
| $40.1M | 12.62% |
899,214
-32,878
| -4% | -$1.46M |
|
4
GFL Environmental
GFL
$18.2B
| $39.5M | 12.44% |
990,000
| – | – |
|
5
FAT Brands
FAT
$32.4M
| $2.89M | 0.91% |
587,400
| – | – |
|