AC

AWH Capital Portfolio holdings

AUM $85.7M
1-Year Est. Return 31.66%
This Quarter Est. Return
1 Year Est. Return
+31.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.41M
3
+$3.2M
4
AMTM
Amentum Holdings
AMTM
+$2.9M
5
OZK icon
Bank OZK
OZK
+$1.65M

Top Sells

1
+$3.34M
2
+$1.94M
3
+$1.44M
4
NODK icon
NI Holdings
NODK
+$571K
5
FUN icon
Cedar Fair
FUN
+$564K

Sector Composition

1 Financials 31.75%
2 Communication Services 19.56%
3 Consumer Discretionary 15.55%
4 Industrials 10.11%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.05T
$7.48M 8.72%
42,150
+291
FCFS icon
2
FirstCash
FCFS
$7.03B
$6.64M 7.75%
49,150
IBKR icon
3
Interactive Brokers
IBKR
$30.5B
$6.45M 7.52%
116,380
GTX icon
4
Garrett Motion
GTX
$2.58B
$5.94M 6.93%
565,000
+21,165
EOLS icon
5
Evolus
EOLS
$408M
$5.76M 6.71%
625,000
+24,400
FCNCA icon
6
First Citizens BancShares
FCNCA
$21.2B
$5.35M 6.24%
2,735
KLG
7
DELISTED
WK Kellogg Co
KLG
$5.04M 5.88%
316,450
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$2.45B
$4.71M 5.49%
100,600
RDDT icon
9
Reddit
RDDT
$37.2B
$4.59M 5.36%
+30,500
VRTS icon
10
Virtus Investment Partners
VRTS
$1.24B
$4.49M 5.23%
24,742
+1,500
MSGE icon
11
Madison Square Garden
MSGE
$2.07B
$4.4M 5.13%
110,000
+15,000
OZK icon
12
Bank OZK
OZK
$5.3B
$4.17M 4.86%
88,600
+35,100
AMTM
13
Amentum Holdings
AMTM
$5.52B
$3.9M 4.55%
165,250
+122,750
CXW icon
14
CoreCivic
CXW
$1.9B
$3.74M 4.36%
177,500
+10,000
TPB icon
15
Turning Point Brands
TPB
$1.63B
$3.41M 3.98%
+45,000
AMRZ
16
Amrize Ltd
AMRZ
$26.7B
$3.2M 3.73%
+64,500
GRBK icon
17
Green Brick Partners
GRBK
$2.92B
$2.83M 3.3%
45,000
REX icon
18
REX American Resources
REX
$1.07B
$1.46M 1.7%
+30,000
LQDA icon
19
Liquidia Corp
LQDA
$2B
$866K 1.01%
+69,500
POWW icon
20
Outdoor Holding Co
POWW
$183M
$634K 0.74%
+495,000
SLND icon
21
Southland Holdings
SLND
$243M
$397K 0.46%
+95,000
LEGH icon
22
Legacy Housing
LEGH
$555M
$172K 0.2%
+7,612
LPRO icon
23
Open Lending Corp
LPRO
$220M
$126K 0.15%
65,000
-90,000
BV icon
24
BrightView Holdings
BV
$1.26B
– –
-112,500
FUN icon
25
Cedar Fair
FUN
$2.15B
– –
-15,825
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