AC

AWH Capital Portfolio holdings

AUM $85.7M
1-Year Est. Return 31.66%
This Quarter Est. Return
1 Year Est. Return
+31.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.31M
3
+$1.03M
4
IBKR icon
Interactive Brokers
IBKR
+$758K
5
PRPL icon
Purple Innovation
PRPL
+$380K

Top Sells

1
+$3.83M
2
+$3.28M
3
+$1.7M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$458K
5
APTX
Aptinyx Inc. Common Stock
APTX
+$420K

Sector Composition

1 Communication Services 27.68%
2 Financials 18.06%
3 Healthcare 12.36%
4 Consumer Discretionary 11.91%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174K 0.18%
+63,025
27
– –
-195,000
28
– –
-485,000
1
2