ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
-10.97%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
TIC
Acuren Corporation
TIC
|
$22.2M |
| 2 |
GFL Environmental
GFL
|
$966K |
Top Sells
| 1 |
RCI Hospitality Holdings
RICK
|
$85.9K |
Sector Composition
| 1 | Technology | 51.69% |
| 2 | Industrials | 35.41% |
| 3 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.08B
| $159M | 51.69% |
2,597,229
| – | – |
|
|
2
GFL Environmental
GFL
$18.2B
| $48.8M | 15.83% |
1,010,000
+20,000
| +2% | +$966K |
|
3
APi Group
APG
$14.8B
| $38.2M | 12.38% |
1,066,922
| – | – |
|
|
4
RCI Hospitality Holdings
RICK
$324M
| $38.1M | 12.35% |
886,468
-2,000
| -0.2% | -$85.9K |
|
|
TIC
5
Acuren Corporation
TIC
$2.26B
| $22.2M | 7.2% |
+1,994,518
| New | +$22.2M |
|
6
FAT Brands
FAT
$32.4M
| $1.69M | 0.55% |
587,400
| – | – |
|