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
$51M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.47M
3
+$2.34M
4
BLDR icon
Builders FirstSource
BLDR
+$2.01M
5
PCG icon
PG&E
PCG
+$1.92M

Top Sells

1
+$1.61M
2
+$908K
3
+$686K
4
GRBK icon
Green Brick Partners
GRBK
+$440K
5
LPRO icon
Open Lending Corp
LPRO
+$343K

Sector Composition

1 Consumer Discretionary 24.11%
2 Financials 23.79%
3 Communication Services 23.07%
4 Technology 10.18%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 1.02%
+129,365
27
$374K 0.73%
144,945
+27,583
28
$310K 0.61%
2,620
-13,630
29
$280K 0.55%
+25,000
30
$226K 0.44%
+15,000
31
$214K 0.42%
27,500
-12,500
32
$26K 0.05%
2,500
33
$2K ﹤0.01%
2,500
34
– –
-47,433
35
– –
-33,825
36
– –
-110,000
37
– –
-15,000
1
2