AC

AWH Capital Portfolio holdings

AUM $110M
1-Year Est. Return 44.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$838K
3
+$504K
4
BV icon
BrightView Holdings
BV
+$259K

Top Sells

1
+$4.08M
2
+$1.16M
3
+$424K

Sector Composition

1 Communication Services 27.45%
2 Financials 23.18%
3 Industrials 13.56%
4 Consumer Discretionary 12.79%
5 Materials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$12.1M 10.98%
42,150
GTX icon
2
Garrett Motion
GTX
$6.13B
$11.2M 10.16%
615,450
FCFS icon
3
FirstCash
FCFS
$9.64B
$9.24M 8.39%
49,150
IBKR icon
4
Interactive Brokers
IBKR
$38.7B
$7.81M 7.09%
116,380
MSGE icon
5
Madison Square Garden
MSGE
$3.34B
$7.19M 6.53%
122,000
REX icon
6
REX American Resources
REX
$1.54B
$6.72M 6.11%
147,500
VSNT
7
Versant Media Group
VSNT
$6.1B
$6.65M 6.04%
+179,500
AMTM
8
Amentum Holdings
AMTM
$5.68B
$6.14M 5.57%
235,250
AMRZ
9
Amrize Ltd
AMRZ
$30.1B
$6.13M 5.57%
109,500
TPB icon
10
Turning Point Brands
TPB
$1.64B
$6.03M 5.47%
69,450
FCNCA icon
11
First Citizens BancShares
FCNCA
$23.1B
$5.15M 4.68%
2,735
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.18B
$4.3M 3.9%
100,600
LQDA icon
13
Liquidia Corp
LQDA
$5.5B
$3.49M 3.17%
92,500
BV icon
14
BrightView Holdings
BV
$1.15B
$3.45M 3.13%
292,500
+20,000
VRTS icon
15
Virtus Investment Partners
VRTS
$956M
$3.32M 3.02%
24,742
CXW icon
16
CoreCivic
CXW
$2.08B
$3.31M 3.01%
175,000
-22,500
GRBK icon
17
Green Brick Partners
GRBK
$2.9B
$2.9M 2.63%
45,000
EOLS icon
18
Evolus
EOLS
$432M
$2.57M 2.33%
625,000
POWW icon
19
Outdoor Holding Co
POWW
$242M
$2.04M 1.85%
1,015,000
+440,000
MDXG icon
20
MiMedx Group
MDXG
$548M
$395K 0.36%
+100,000
OZK icon
21
Bank OZK
OZK
$5.28B
– –
-88,600
SLND icon
22
Southland Holdings
SLND
$66.1M
– –
-350,500