ACM
ADW Capital Management Portfolio holdings
AUM
$229M
1-Year Est. Return
11.22%
This Fund
S&P 500
1 Year Est. Return
+11.22%
AUM
$134M
AUM Growth
-$41.1M
(-23%)
Holding
8
Sector Composition
| 1 | Industrials | 83.06% |
| 2 | Technology | 16.18% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$18.3B
| $56.7M | 42.36% |
1,482,110
+482,110
|
|
||
2
GFL Environmental
GFL
$12.2B
| $43.4M | 32.4% |
1,010,000
|
|
||
3
PAR Technology
PAR
$631M
| $21.7M | 16.18% |
597,229
|
|
||
|
TIC
4
TIC Solutions Inc
TIC
$1.83B
| $11.1M | 8.31% |
1,100,000
|
|
||
5
Scholastic
SCHL
$789M
| $1.01M | 0.75% |
+34,000
|
|
||
|
FAT
6
DELISTED
FAT Brands
FAT
| – | – |
-587,400
|
|
||
7
RCI Hospitality Holdings
RICK
$187M
| – | – |
-821,000
|
|
||
8
NCR Voyix
VYX
$985M
| – | – |
-2,250,000
|
|