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
(+13%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
27
New
2
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$2.99M |
| 2 |
Adtran
ADTN
|
$959K |
| 3 |
Garrett Motion
GTX
|
$594K |
| 4 |
Evolus
EOLS
|
$420K |
| 5 |
Interactive Brokers
IBKR
|
$238K |
Top Sells
| 1 |
XYF
X Financial
XYF
|
$563K |
| 2 |
Movado Group
MOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYF
26
X Financial
XYF
$644M
| – | – |
-135,700
| Closed | -$563K |
|
|
27
Movado Group
MOV
$413M
| – | – |
-15,900
| Closed | -$501K |
|