AC

AWH Capital Portfolio holdings

AUM $85.7M
1-Year Est. Return 31.66%
This Quarter Est. Return
1 Year Est. Return
+31.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.74M
3
+$2.96M
4
TBCH
Turtle Beach Corp
TBCH
+$2.25M
5
FTDR icon
Frontdoor
FTDR
+$1.2M

Top Sells

1
+$7.17M
2
+$2.92M
3
+$1.67M
4
NVT icon
nVent Electric
NVT
+$619K
5
KE icon
Kimball Electronics
KE
+$367K

Sector Composition

1 Consumer Discretionary 34.06%
2 Technology 23.04%
3 Financials 20.99%
4 Real Estate 10.62%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K ﹤0.01%
2,500
27
– –
-50,500
28
– –
-23,700
29
– –
-250,263
1
2