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
Cap. Flow
+$567K
Cap. Flow %
0.52%
Top 10 Hldgs %
57.26%
Holding
34
New
3
Increased
7
Reduced
3
Closed
6

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
MOV icon
27
Movado Group
MOV
$413M
$500K 0.46%
15,900
-60,000
-79% -$1.89M
MTNB icon
28
Matinas BioPharma
MTNB
$10.1M
$136K 0.12%
3,500
FTDR icon
29
Frontdoor
FTDR
$4.53B
-50,000
Closed -$2.69M
NRGV icon
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