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
$85.9M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.54M
3
+$730K
4
LYFT icon
Lyft
LYFT
+$215K
5
OVID icon
Ovid Therapeutics
OVID
+$187K

Top Sells

1
+$4.16M
2
+$2.67M
3
+$1.63M
4
INVH icon
Invitation Homes
INVH
+$666K
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$338K

Sector Composition

1 Consumer Discretionary 30.95%
2 Financials 17.69%
3 Communication Services 17.06%
4 Technology 14.79%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-82,787
27
– –
-105,000
28
– –
0
29
– –
-6,509
1
2