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
+$95.3M
Cap. Flow
-$6.06M
Cap. Flow %
-6.36%
Top 10 Hldgs %
63.81%
Holding
29
New
1
Increased
8
Reduced
3
Closed
4

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
VST icon
26
Vistra
VST
$63.7B
-112,500
Closed -$2.09M
MTNB icon
27
Matinas BioPharma
MTNB
$10.1M
-175,000
Closed -$136K
MDXG icon
28
MiMedx Group
MDXG
$1.05B
-190,422
Closed -$2.38M
CTRN icon
29
Citi Trends
CTRN
$305M
-35,000
Closed -$3.05M