ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+30.2%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+24%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
PAR Technology
PAR
|
$32.4M |
Top Sells
| 1 |
APi Group
APG
|
$35.8M |
| 2 |
RCI Hospitality Holdings
RICK
|
$618K |
Sector Composition
| 1 | Technology | 58% |
| 2 | Industrials | 25.34% |
| 3 | Consumer Discretionary | 16.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $189M | 58% | 2,597,229 +445,229 | +21% | +$32.4M |
|
|
2
RCI Hospitality Holdings
RICK
$324M
| $51.1M | 15.69% | 888,468 -10,746 | -1% | -$618K |
|
3
GFL Environmental
GFL
$18.2B
| $44.1M | 13.55% | 990,000 | – | – |
|
|
4
APi Group
APG
$14.8B
| $38.4M | 11.79% | 1,066,922 -995,983 | -48% | -$35.8M |
|
5
FAT Brands
FAT
$32.4M
| $3.12M | 0.96% | 587,400 | – | – |
|