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
$100M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.81M
3
+$1.73M
4
CTRN icon
Citi Trends
CTRN
+$1.24M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$652K

Top Sells

1
+$2.79M
2
+$1.43M
3
+$1.32M
4
OVID icon
Ovid Therapeutics
OVID
+$1.29M
5
PPC icon
Pilgrim's Pride
PPC
+$1.24M

Sector Composition

1 Communication Services 24.45%
2 Consumer Discretionary 21.72%
3 Financials 18.91%
4 Industrials 15%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.66%
45,607
27
$629K 0.63%
42,500
28
$586K 0.59%
+174,500
29
$547K 0.55%
+100,000
30
$532K 0.53%
+52,500
31
$354K 0.35%
176,909
+156,076
32
$329K 0.33%
+10,000
33
$110K 0.11%
+1,000
34
$5K 0.01%
2,500
35
– –
-170,000
36
– –
-1,250
37
– –
-42,111
38
– –
-33,500
39
– –
-35,000
40
– –
-27,500
41
– –
-12,500
42
– –
-224,500
43
– –
-82,500
44
– –
-35,000
45
– –
-11,500
46
– –
-55,000
47
– –
-14,500
48
– –
-64,000
49
– –
-40,900
50
– –
-9,500
1
2
3