AC

AWH Capital Portfolio holdings

AUM $95.8M
1-Year Est. Return 31.37%
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.97M
3
+$1.68M
4
BV icon
BrightView Holdings
BV
+$972K
5
GTX icon
Garrett Motion
GTX
+$687K

Top Sells

1
+$5.04M
2
+$4.14M
3
+$126K

Sector Composition

1 Financials 31.2%
2 Consumer Discretionary 18.1%
3 Communication Services 18.07%
4 Industrials 12.15%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.86T
$10.3M 10.71%
42,150
GTX icon
2
Garrett Motion
GTX
$3.21B
$8.38M 8.75%
615,450
+50,450
IBKR icon
3
Interactive Brokers
IBKR
$29B
$8.01M 8.35%
116,380
FCFS icon
4
FirstCash
FCFS
$6.99B
$7.79M 8.12%
49,150
AMTM
5
Amentum Holdings
AMTM
$6.97B
$5.63M 5.88%
235,250
+70,000
MSGE icon
6
Madison Square Garden
MSGE
$2.34B
$5.43M 5.66%
120,000
+10,000
AMRZ
7
Amrize Ltd
AMRZ
$28.5B
$5.31M 5.54%
109,500
+45,000
FCNCA icon
8
First Citizens BancShares
FCNCA
$23.4B
$4.89M 5.11%
2,735
TPB icon
9
Turning Point Brands
TPB
$1.91B
$4.73M 4.94%
47,850
+2,850
VRTS icon
10
Virtus Investment Partners
VRTS
$1.08B
$4.7M 4.91%
24,742
OZK icon
11
Bank OZK
OZK
$5.15B
$4.52M 4.71%
88,600
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$2.5B
$4.18M 4.37%
100,600
EOLS icon
13
Evolus
EOLS
$464M
$3.84M 4%
625,000
REX icon
14
REX American Resources
REX
$1.09B
$3.81M 3.98%
124,500
+64,500
CXW icon
15
CoreCivic
CXW
$1.89B
$3.61M 3.77%
177,500
GRBK icon
16
Green Brick Partners
GRBK
$2.96B
$3.32M 3.47%
45,000
RDDT icon
17
Reddit
RDDT
$41B
$2.87M 3%
12,500
-18,000
LQDA icon
18
Liquidia Corp
LQDA
$2.84B
$1.93M 2.02%
85,000
+15,500
BV icon
19
BrightView Holdings
BV
$1.2B
$972K 1.01%
+72,500
POWW icon
20
Outdoor Holding Co
POWW
$215M
$807K 0.84%
545,000
+50,000
SLND icon
21
Southland Holdings
SLND
$172M
$622K 0.65%
145,000
+50,000
LEGH icon
22
Legacy Housing
LEGH
$476M
$209K 0.22%
7,612
KLG
23
DELISTED
WK Kellogg Co
KLG
– –
-316,450
LPRO icon
24
Open Lending Corp
LPRO
$226M
– –
-65,000