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AC
AWH Capital Portfolio holdings
AUM
$110M
1-Year Est. Return
44.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.72M
(+1.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
22
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
VSNT
Versant Media Group
VSNT
|
+$6.05M |
| 2 |
Outdoor Holding Co
POWW
|
+$838K |
| 3 |
MiMedx Group
MDXG
|
+$504K |
| 4 |
BrightView Holdings
BV
|
+$259K |
Top Sells
| 1 |
Bank OZK
OZK
|
+$4.08M |
| 2 |
Southland Holdings
SLND
|
+$1.16M |
| 3 |
CoreCivic
CXW
|
+$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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.54T
| $12.1M | 10.98% |
42,150
| – | – |
|
2
Garrett Motion
GTX
$5.96B
| $11.2M | 10.16% |
615,450
| – | – |
|
3
FirstCash
FCFS
$9.54B
| $9.24M | 8.39% |
49,150
| – | – |
|
4
Interactive Brokers
IBKR
$42B
| $7.81M | 7.09% |
116,380
| – | – |
|
5
Madison Square Garden
MSGE
$3.46B
| $7.19M | 6.53% |
122,000
| – | – |
|
6
REX American Resources
REX
$1.54B
| $6.72M | 6.11% |
147,500
| – | – |
|
|
VSNT
7
Versant Media Group
VSNT
$5.1B
| $6.65M | 6.04% |
+179,500
| New | +$6.05M |
|
|
AMTM
8
Amentum Holdings
AMTM
$5.04B
| $6.14M | 5.57% |
235,250
| – | – |
|
|
AMRZ
9
Amrize Ltd
AMRZ
$28.3B
| $6.13M | 5.57% |
109,500
| – | – |
|
10
Turning Point Brands
TPB
$1.59B
| $6.03M | 5.47% |
69,450
| – | – |
|
11
First Citizens BancShares
FCNCA
$24.9B
| $5.15M | 4.68% |
2,735
| – | – |
|
12
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $4.3M | 3.9% |
100,600
| – | – |
|
13
Liquidia Corp
LQDA
$7B
| $3.49M | 3.17% |
92,500
| – | – |
|
|
14
BrightView Holdings
BV
$1.39B
| $3.45M | 3.13% |
292,500
+20,000
| +7% | +$259K |
|
15
Virtus Investment Partners
VRTS
$1.13B
| $3.32M | 3.02% |
24,742
| – | – |
|
|
16
CoreCivic
CXW
$3.1B
| $3.31M | 3.01% |
175,000
-22,500
| -11% | -$424K |
|
17
Green Brick Partners
GRBK
$3.24B
| $2.9M | 2.63% |
45,000
| – | – |
|
18
Evolus
EOLS
$387M
| $2.57M | 2.33% |
625,000
| – | – |
|
|
19
Outdoor Holding Co
POWW
$279M
| $2.04M | 1.85% |
1,015,000
+440,000
| +77% | +$838K |
|
|
20
MiMedx Group
MDXG
$652M
| $395K | 0.36% |
+100,000
| New | +$504K |
|
|
21
Bank OZK
OZK
$5.75B
| – | – |
-88,600
| Closed | -$4.08M |
|
|
22
Southland Holdings
SLND
$40.1M
| – | – |
-350,500
| Closed | -$1.16M |
|
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