AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+56.2%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+41%)
Cap. Flow
-$903K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
51
New
8
Increased
10
Reduced
3
Closed
17
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$2.64M |
| 2 |
APTX
Aptinyx Inc. Common Stock
APTX
|
$1.81M |
| 3 |
MiMedx Group
MDXG
|
$1.73M |
| 4 |
Citi Trends
CTRN
|
$1.24M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$652K |
Top Sells
| 1 |
Magnite
MGNI
|
$2.79M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.43M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$1.32M |
| 4 |
Ovid Therapeutics
OVID
|
$1.29M |
| 5 |
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% |
