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
$110M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.18M
3
+$2.13M
4
TUEM
Tuesday Morning Corp
TUEM
+$1.55M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.44M

Top Sells

1
+$5.49M
2
+$3.39M
3
+$2.69M
4
MOV icon
Movado Group
MOV
+$1.89M
5
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$681K

Sector Composition

1 Financials 21.94%
2 Communication Services 19.45%
3 Industrials 14.79%
4 Consumer Discretionary 13.96%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.66%
45,607
27
$500K 0.46%
15,900
-60,000
28
$136K 0.12%
3,500
29
– –
-50,000
30
– –
-45,000
31
– –
-752,850
32
– –
-2,500
33
– –
-2,500
34
– –
-630,000
1
2