AC
AWH Capital Portfolio holdings
AUM
$85.7M
1-Year Return
31.66%
This Quarter Return
+41.93%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$102M
AUM Growth
+$1.58M
(+1.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
40
New
6
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
Evolus
EOLS
|
$3.06M |
| 2 |
Hovnanian Enterprises
HOV
|
$1.96M |
| 3 |
Vistra
VST
|
$1.37M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.33M |
| 5 |
Interactive Brokers
IBKR
|
$1.1M |
Top Sells
| 1 |
IAC Inc
IAC
|
$5.11M |
| 2 |
Builders FirstSource
BLDR
|
$3.96M |
| 3 |
Magnite
MGNI
|
$3.64M |
| 4 |
Citi Trends
CTRN
|
$3.23M |
| 5 |
Virtus Investment Partners
VRTS
|
$3.01M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Communication Services | 18.4% |
| 4 | Industrials | 14.67% |
| 5 | Technology | 10.07% |
