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
$95.3M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$710K
3
+$689K
4
TUEM
Tuesday Morning Corp
TUEM
+$588K
5
MGI
MoneyGram International, Inc. New
MGI
+$321K

Top Sells

1
+$3.04M
2
+$2.38M
3
+$2.09M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.53M
5
XYF
X Financial
XYF
+$765K

Sector Composition

1 Communication Services 23.01%
2 Financials 20.75%
3 Industrials 15.38%
4 Consumer Discretionary 12.69%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,000
27
– –
-190,422
28
– –
-3,500
29
– –
-112,500
1
2