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
$18.5M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$343K
3
+$171K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$38K
5
MGNI icon
Magnite
MGNI
+$6K

Top Sells

1
+$7.66M
2
+$6.78M
3
+$5.34M
4
LYFT icon
Lyft
LYFT
+$4.51M
5
SGI
Somnigroup International
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-122,000
28
– –
-95,000
29
– –
-260,000
1
2