AC
AWH Capital Portfolio holdings
AUM
$85.7M
1-Year Return
31.66%
This Quarter Return
+15.12%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$6.19M
(+7.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
29
New
1
Increased
7
Reduced
1
Closed
5
Top Buys
| 1 |
Bausch Health
BHC
|
$3.98M |
| 2 |
Cyclerion Therapeutics
CYCN
|
$1.54M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$730K |
| 4 |
Lyft
LYFT
|
$215K |
| 5 |
Ovid Therapeutics
OVID
|
$187K |
Top Sells
| 1 |
Openlane
KAR
|
$4.16M |
| 2 |
NETGEAR
NTGR
|
$2.67M |
| 3 |
OneSpaWorld
OSW
|
$1.63M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NETGEAR
NTGR
$811M
| – | – |
-82,787
| Closed | -$2.67M |
|
|
27
OneSpaWorld
OSW
$2.26B
| – | – |
-105,000
| Closed | -$1.63M |
|
28
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
AMTBB
29
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| – | – |
-6,509
| Closed | -$101K |
|