AC

AWH Capital Portfolio holdings

AUM $108M
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$850K
3
+$545K
4
EOLS icon
Evolus
EOLS
+$443K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$257K

Top Sells

1
+$563K
2
+$501K

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 Change
in Stake 		Capital Flow
26
– –
-15,900
27
– –
-135,700
1
2