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
$71M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.19M
3
+$2.14M
4
PCG icon
PG&E
PCG
+$1.4M
5
OVID icon
Ovid Therapeutics
OVID
+$1.29M

Top Sells

1
+$1.69M
2
+$907K
3
+$810K
4
CARS icon
Cars.com
CARS
+$533K
5
GRBK icon
Green Brick Partners
GRBK
+$349K

Sector Composition

1 Communication Services 22.84%
2 Consumer Discretionary 21.69%
3 Financials 18.55%
4 Industrials 12.39%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 1.03%
35,000
27
$605K 0.85%
+605,000
28
$596K 0.84%
60,000
29
$588K 0.83%
45,607
30
$579K 0.82%
+55,000
31
$516K 0.73%
+29,750
32
$508K 0.72%
42,500
+17,500
33
$428K 0.6%
+31,296
34
$411K 0.58%
+40,900
35
$390K 0.55%
+35,000
36
$357K 0.5%
170,000
+155,000
37
$276K 0.39%
+11,500
38
$231K 0.33%
+42,111
39
$205K 0.29%
+27,500
40
$105K 0.15%
+1,250
41
$48K 0.07%
+12,500
42
$32K 0.05%
+20,833
43
$1K ﹤0.01%
2,500
44
– –
-47,026
45
– –
-27,500
46
– –
-2,500
47
– –
-92,500
48
– –
-2,620
49
– –
-95,000
50
– –
-68,510
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