AC
AWH Capital Portfolio holdings
AUM $69M
AUM
$69M
AUM Growth
-$15.1M (-18%)
Cap. Flow
-$7.11M
Cap. Flow % of AUM
-10.3%
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 | $1.77M | |
3 | $1.27M | |
4 | $1.27M | |
5 | $1.2M |
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% |