AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
-26.81%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(-79%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-260.91%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
29
New
5
Increased
–
Reduced
14
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 2 |
Open Lending Corp
LPRO
|
$343K |
| 3 |
Alta Equipment Group
ALTG
|
$171K |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$38K |
| 5 |
Magnite
MGNI
|
$6K |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$7.66M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$6.78M |
| 3 |
Cousins Properties
CUZ
|
$5.34M |
| 4 |
Lyft
LYFT
|
$4.51M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$4.31M |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Technology | 19.09% |
| 4 | Communication Services | 14.93% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
27
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -122,000 | Closed | -$7.66M |
|
|
AVYA
28
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -95,000 | Closed | -$1.28M |
|
|
TSG
29
DELISTED
The Stars Group Inc.
TSG
| – | – | -260,000 | Closed | -$6.78M |
|