AC
AWH Capital Portfolio holdings
AUM $69M
This Quarter Return
-0.53%
1 Year Return
+10.62%
3 Year Return
+59.75%
5 Year Return
+560.89%
10 Year Return
–
AUM
$69M
AUM Growth
-$15.1M (-18%)
Cap. Flow
-$12.6M
Cap. Flow % of AUM
-18.34%
Top 10 Holdings %Top 10 Hldgs %
75.18%
Holding
25
New
5
Increased
–
Reduced
13
Closed
5
Top Buys
| 1 | $3.4M | |
| 2 | $2.32M | |
| 3 | $1.44M | |
| 4 | $774K | |
| 5 | $428K |
Top Sells
| 1 | $4.61M | |
| 2 | $2.98M | |
| 3 | $1.77M | |
| 4 | $1.3M | |
| 5 | $1.27M |
Sector Composition
| 1 | Financials | 36.35% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Staples | 9.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.23M | 10.47% | 600,600 -34,400 | -5% | -$414K | |||
| $6.54M | 9.48% | 41,859 -7,006 | -14% | -$1.09M | |||
| $6.31M | 9.14% | 316,450 -63,550 | -17% | -$1.27M | |||
| $5.91M | 8.57% | 49,150 | – | – | |||
| $5.07M | 7.35% | 2,735 -420 | -13% | -$779K | |||
| $4.82M | 6.98% | 29,095 -7,655 | -21% | -$1.27M | |||
| $4.55M | 6.6% | 543,835 -122,865 | -18% | -$1.03M | |||
| $4.03M | 5.84% | 100,600 | – | – | |||
| $4.01M | 5.81% | 23,242 -2,908 | -11% | -$501K | |||
| $3.4M | 4.93% | +167,500 | New | +$3.4M | |||
| $3.34M | 4.84% | 125,000 -45,000 | -26% | -$1.2M | |||
| $3.11M | 4.51% | 95,000 -35,000 | -27% | -$1.15M | |||
| $2.62M | 3.8% | 45,000 -5,000 | -10% | -$292K | |||
| $2.32M | 3.37% | +53,500 | New | +$2.32M | |||
| $1.94M | 2.82% | 135,080 -123,000 | -48% | -$1.77M | |||
| $1.44M | 2.09% | +112,500 | New | +$1.44M | |||
| $774K | 1.12% | +42,500 | New | +$774K | |||
| $571K | 0.83% | 40,016 -7,500 | -16% | -$107K | |||
| $564K | 0.82% | 15,825 -129,200 | -89% | -$4.61M | |||
| $428K | 0.62% | +155,000 | New | +$428K | |||
| – | – | -9,725 | Closed | -$1.3M | |||
| – | – | -5,000 | Closed | -$322K | |||
| – | – | -120,612 | Closed | -$2.98M | |||
| – | – | -19,550 | Closed | -$788K | |||
| – | – | -57,000 | Closed | -$152K |
