AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
-5.1%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$95.3M
AUM Growth
-$14.4M
(-13%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
29
New
1
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
Evolus
EOLS
|
$1.3M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$710K |
| 3 |
Hovnanian Enterprises
HOV
|
$689K |
| 4 |
TUEM
Tuesday Morning Corp
TUEM
|
$588K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$321K |
Top Sells
| 1 |
Citi Trends
CTRN
|
$3.05M |
| 2 |
MiMedx Group
MDXG
|
$2.38M |
| 3 |
Vistra
VST
|
$2.09M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citi Trends
CTRN
$305M
| – | – |
-35,000
| Closed | -$3.05M |
|
|
27
MiMedx Group
MDXG
$1.05B
| – | – |
-190,422
| Closed | -$2.38M |
|
28
Matinas BioPharma
MTNB
$10.1M
| – | – |
-3,500
| Closed | -$136K |
|
|
29
Vistra
VST
$63.7B
| – | – |
-112,500
| Closed | -$2.09M |
|