AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+18.33%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$110M
AUM Growth
+$8.05M
(+7.9%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
34
New
3
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
Viasat
VSAT
|
$5.79M |
| 2 |
Garrett Motion
GTX
|
$2.18M |
| 3 |
Hovnanian Enterprises
HOV
|
$2.13M |
| 4 |
TUEM
Tuesday Morning Corp
TUEM
|
$1.55M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.44M |
Top Sells
| 1 |
RNET
RigNet, Inc.
RNET
|
$5.49M |
| 2 |
Citi Trends
CTRN
|
$3.39M |
| 3 |
Frontdoor
FTDR
|
$2.69M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSVB
26
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $725K | 0.66% |
45,607
| – | – |
|
|
27
Movado Group
MOV
$413M
| $500K | 0.46% |
15,900
-60,000
| -79% | -$1.89M |
|
28
Matinas BioPharma
MTNB
$10.1M
| $136K | 0.12% |
3,500
| – | – |
|
|
29
Frontdoor
FTDR
$4.53B
| – | – |
-50,000
| Closed | -$2.69M |
|
30
Energy Vault
NRGV
$348M
| – | – |
-45,000
| Closed | -$450K |
|
|
MTBL
31
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| – | – |
-752,850
| Closed | -$681K |
|
|
MACQU
32
DELISTED
MCAP Acquisition Corporation Unit
MACQU
| – | – |
-2,500
| Closed | -$25K |
|
|
FOREU
33
DELISTED
Foresight Acquisition Corp. Units
FOREU
| – | – |
-2,500
| Closed | -$25K |
|
|
RNET
34
DELISTED
RigNet, Inc.
RNET
| – | – |
-630,000
| Closed | -$5.49M |
|