AC

AWH Capital Portfolio holdings

AUM $85.7M
This Quarter Return
+12.43%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$4.69M
Cap. Flow %
4.34%
Top 10 Hldgs %
61.5%
Holding
27
New
2
Increased
8
Reduced
Closed
2

Sector Composition

1 Communication Services 24.86%
2 Financials 18.4%
3 Industrials 16.25%
4 Consumer Discretionary 14.82%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOV icon
26
Movado Group
MOV
$413M
-15,900
Closed -$501K
XYF
27
X Financial
XYF
$644M
-135,700
Closed -$563K