AC

AWH Capital Portfolio holdings

AUM $108M
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.6M
3
+$2.99M
4
CARS icon
Cars.com
CARS
+$1.98M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.2M

Top Sells

1
+$2.2M
2
+$1.36M
3
+$881K
4
NVT icon
nVent Electric
NVT
+$738K
5
MGI
MoneyGram International, Inc. New
MGI
+$469K

Sector Composition

1 Consumer Discretionary 37.51%
2 Technology 19.05%
3 Financials 17.14%
4 Communication Services 12.97%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25K 0.03%
2,500
27
$1K ﹤0.01%
2,500
28
– –
-69,126
29
– –
-29,789
30
– –
0
31
– –
-190,000
1
2