AC

AWH Capital Portfolio holdings

AUM $69M
AUM
$69M
AUM Growth
-$15.1M
Cap. Flow
-$7.11M
Cap. Flow %
-10.3%
Top 10 Hldgs %
75.18%
Holding
25
New
5
Increased
Reduced
13
Closed
5

Sector Composition

1Financials36.35%
2Consumer Discretionary15.73%
3Communication Services15.32%
4Healthcare10.47%
5Consumer Staples9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.23M10.47%600,600
-34,400
-5%
-$414K
$6.54M9.48%41,859
-7,006
-14%
-$1.09M
$6.31M9.14%316,450
-63,550
-17%
-$1.27M
$5.91M8.57%49,150
$5.07M7.35%2,735
-420
-13%
-$779K
$4.82M6.98%29,095
-7,655
-21%
-$1.27M
$4.55M6.6%543,835
-122,865
-18%
-$1.03M
$4.03M5.84%100,600
$4.01M5.81%23,242
-2,908
-11%
-$501K
$3.4M4.93%167,500 New
+$3.4M
$3.34M4.84%125,000
-45,000
-26%
-$1.2M
$3.11M4.51%95,000
-35,000
-27%
-$1.15M
$2.62M3.8%45,000
-5,000
-10%
-$292K
$2.32M3.37%53,500 New
+$2.32M
$1.94M2.82%135,080
-123,000
-48%
-$1.77M
$1.44M2.09%112,500 New
+$1.44M
$774K1.12%42,500 New
+$774K
$571K0.83%40,016
-7,500
-16%
-$107K
$564K0.82%15,825
-129,200
-89%
-$4.61M
$428K0.62%155,000 New
+$428K
$00%0
-9,725
Closed
$00%0
-5,000
Closed
$00%0
-120,612
Closed
$00%0
-19,550
Closed
$00%0
-57,000
Closed