AC

AWH Capital Portfolio holdings

AUM $85.7M
1-Year Return 31.66%
This Quarter Return
+30.69%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$51M
AUM Growth
+$32.5M
Cap. Flow
+$27.4M
Cap. Flow %
53.68%
Top 10 Hldgs %
66.77%
Holding
37
New
16
Increased
8
Reduced
5
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.81M
2
VRTS icon
Virtus Investment Partners
VRTS
$4.47M
3
SIX
Six Flags Entertainment Corp.
SIX
$2.34M
4
BLDR icon
Builders FirstSource
BLDR
$2.01M
5
PCG icon
PG&E
PCG
$1.92M

Top Sells

1
CYCN icon
Cyclerion Therapeutics
CYCN
$1.61M
2
FSBW icon
FS Bancorp
FSBW
$908K
3
TBCH
Turtle Beach Corporation Common Stock
TBCH
$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 Shares
Change % 		Capital Flow
CTOS icon
26
Custom Truck One Source
CTOS
$1.38B
$520K 1.02%
+129,365
New +$520K
ARLO icon
27
Arlo Technologies
ARLO
$1.89B
$374K 0.73%
144,945
+27,583
+24% +$71.2K
CYCN icon
28
Cyclerion Therapeutics
CYCN
$7.11M
$310K 0.61%
2,620
-13,630
-84% -$1.61M
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$280K 0.55%
+25,000
New +$280K
ACET icon
30
Adicet Bio
ACET
$60M
$226K 0.44%
+15,000
New +$226K
ALTG icon
31
Alta Equipment Group
ALTG
$275M
$214K 0.42%
27,500
-12,500
-31% -$97.3K
ASLE icon
32
AerSale
ASLE
$402M
$26K 0.05%
2,500
– –
ASLEW
33
DELISTED
AerSale Corporation Warrants
ASLEW
$2K ﹤0.01%
2,500
– –
HQI icon
34
HireQuest
HQI
$142M
– –
-47,433
Closed -$283K
LPRO icon
35
Open Lending Corp
LPRO
$267M
– –
-33,825
Closed -$343K
TBCH
36
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
-110,000
Closed -$686K
ENZ
37
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-15,000
Closed -$38K
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