ACM
ADW Capital Management Portfolio holdings
AUM
$134M
1-Year Est. Return
6.55%
This Fund
S&P 500
1 Year Est. Return
-6.55%
AUM
$175M
AUM Growth
-$191M
(-52%)
Holding
8
Top Sells
| 1 | +$110M | |
| 2 | +$21M | |
| 3 | +$17.3M | |
| 4 |
OLO
Olo Inc
OLO
|
+$16.9M |
| 5 |
RCI Hospitality Holdings
RICK
|
+$2.11M |
Sector Composition
| 1 | Industrials | 55.37% |
| 2 | Technology | 29.65% |
| 3 | Consumer Discretionary | 14.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$15.6B
| $47.9M | 27.36% |
1,010,000
|
|
||
2
APi Group
APG
$17.9B
| $34.4M | 19.65% |
1,000,000
-600,383
|
|
||
3
NCR Voyix
VYX
$945M
| $28.2M | 16.14% |
+2,250,000
|
|
||
|
4
RCI Hospitality Holdings
RICK
$189M
| $25M | 14.32% |
821,000
-58,782
|
|
||
5
PAR Technology
PAR
$691M
| $23.6M | 13.51% |
597,229
-2,000,000
|
|
||
|
TIC
6
TIC Solutions Inc
TIC
$1.9B
| $14.6M | 8.37% |
1,100,000
-1,513,803
|
|
||
|
FAT
7
DELISTED
FAT Brands
FAT
| $1.15M | 0.65% |
587,400
|
|
||
|
OLO
8
DELISTED
Olo Inc
OLO
| – | – |
-1,900,000
|
|