ACM
ADW Capital Management Portfolio holdings
AUM
$366M
This Quarter Return
+14.45%
1 Year Return
+34.87%
3 Year Return
+147.63%
5 Year Return
+347.56%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+19%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Olo Inc
OLO
|
$16.9M |
| 2 |
TIC
Acuren Corporation
TIC
|
$6.84M |
Top Sells
| 1 |
RCI Hospitality Holdings
RICK
|
$255K |
Sector Composition
| 1 | Technology | 53.8% |
| 2 | Industrials | 36.66% |
| 3 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.08B
| $180M | 49.19% |
2,597,229
| – | – |
|
2
APi Group
APG
$14.8B
| $54.5M | 14.87% |
1,066,922
| – | – |
|
3
GFL Environmental
GFL
$18.2B
| $51M | 13.91% |
1,010,000
| – | – |
|
|
4
RCI Hospitality Holdings
RICK
$324M
| $33.5M | 9.16% |
879,782
-6,686
| -0.8% | -$255K |
|
|
TIC
5
Acuren Corporation
TIC
$2.26B
| $28.9M | 7.88% |
2,613,803
+619,285
| +31% | +$6.84M |
|
|
6
Olo Inc
OLO
$1.74B
| $16.9M | 4.62% |
+1,900,000
| New | +$16.9M |
|
7
FAT Brands
FAT
$32.4M
| $1.4M | 0.38% |
587,400
| – | – |
|