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
$102M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.96M
3
+$1.37M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.33M
5
IBKR icon
Interactive Brokers
IBKR
+$1.1M

Top Sells

1
+$5.11M
2
+$3.96M
3
+$3.64M
4
CTRN icon
Citi Trends
CTRN
+$3.23M
5
VRTS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.68%
45,607
27
$681K 0.67%
+752,850
28
$450K 0.44%
+45,000
29
$184K 0.18%
+3,500
30
$25K 0.02%
+2,500
31
$25K 0.02%
+2,500
32
– –
-37,250
33
– –
-97,000
34
– –
-1,000
35
– –
-49,468
36
– –
-118,500
37
– –
-110,000
38
– –
-2,500
39
– –
-52,500
40
– –
-42,500
1
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