AC

AWH Capital Portfolio holdings

AUM $108M
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$2.11M
3 +$810K
4
REX icon
REX American Resources
REX
+$749K
5
CXW icon
CoreCivic
CXW
+$366K

Top Sells

1 +$2.87M
2 +$209K

Sector Composition

1 Financials 27.04%
2 Consumer Discretionary 18.57%
3 Communication Services 15.87%
4 Industrials 14.94%
5 Materials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.72T
$13.2M 12.2%
42,150
GTX icon
2
Garrett Motion
GTX
$3.82B
$10.7M 9.9%
615,450
FCFS icon
3
FirstCash
FCFS
$8.63B
$7.83M 7.23%
49,150
TPB icon
4
Turning Point Brands
TPB
$2.21B
$7.53M 6.95%
69,450
+21,600
IBKR icon
5
Interactive Brokers
IBKR
$32.3B
$7.48M 6.91%
116,380
AMTM
6
Amentum Holdings
AMTM
$7.48B
$6.82M 6.29%
235,250
MSGE icon
7
Madison Square Garden
MSGE
$2.95B
$6.57M 6.07%
122,000
+2,000
AMRZ
8
Amrize Ltd
AMRZ
$35.1B
$5.92M 5.46%
109,500
FCNCA icon
9
First Citizens BancShares
FCNCA
$23.4B
$5.87M 5.42%
2,735
REX icon
10
REX American Resources
REX
$1.19B
$4.77M 4.4%
147,500
+23,000
EOLS icon
11
Evolus
EOLS
$279M
$4.16M 3.83%
625,000
OZK icon
12
Bank OZK
OZK
$5.26B
$4.08M 3.76%
88,600
VRTS icon
13
Virtus Investment Partners
VRTS
$945M
$4.04M 3.72%
24,742
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$2.73B
$3.97M 3.66%
100,600
CXW icon
15
CoreCivic
CXW
$1.78B
$3.77M 3.48%
197,500
+20,000
BV icon
16
BrightView Holdings
BV
$1.3B
$3.45M 3.19%
272,500
+200,000
LQDA icon
17
Liquidia Corp
LQDA
$2.67B
$3.19M 2.94%
92,500
+7,500
GRBK icon
18
Green Brick Partners
GRBK
$3.14B
$2.82M 2.6%
45,000
SLND icon
19
Southland Holdings
SLND
$63.3M
$1.16M 1.07%
350,500
+205,500
POWW icon
20
Outdoor Holding Co
POWW
$249M
$983K 0.91%
575,000
+30,000
LEGH icon
21
Legacy Housing
LEGH
$516M
-7,612
RDDT icon
22
Reddit
RDDT
$27.9B
-12,500