AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+4.18%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(+18%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
29
New
6
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$7.84M |
| 2 |
Cousins Properties
CUZ
|
$6.74M |
| 3 |
Lyft
LYFT
|
$2.96M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$2.25M |
| 5 |
Frontdoor
FTDR
|
$1.2M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$7.17M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$2.93M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.67M |
| 4 |
nVent Electric
NVT
|
$619K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASLEW
26
DELISTED
AerSale Corporation Warrants
ASLEW
| $1K | ﹤0.01% | 2,500 | – | – |
|
|
27
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -50,500 | Closed | -$2.93M |
|
|
28
Kimball Electronics
KE
$699M
| – | – | -23,700 | Closed | -$367K |
|
|
TIER
29
DELISTED
TIER REIT, Inc.
TIER
| – | – | -250,263 | Closed | -$7.17M |
|