AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+0.58%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+15%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
31
New
4
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Openlane
KAR
|
$4.16M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$3.48M |
| 3 |
Lyft
LYFT
|
$2.24M |
| 4 |
Cars.com
CARS
|
$1.32M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$1.14M |
Top Sells
| 1 |
NETGEAR
NTGR
|
$2.26M |
| 2 |
Amerant Bancorp
AMTB
|
$1.36M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$768K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerSale
ASLE
$407M
| $25K | 0.03% |
2,500
| – | – |
|
|
ASLEW
27
DELISTED
AerSale Corporation Warrants
ASLEW
| $1K | ﹤0.01% |
2,500
| – | – |
|
|
28
Amerant Bancorp
AMTB
$898M
| – | – |
-69,126
| Closed | -$1.36M |
|
|
29
nVent Electric
NVT
$14.5B
| – | – |
-29,789
| Closed | -$738K |
|
30
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-190,000
| Closed | -$469K |
|