AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
-18.52%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-23%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
28
New
2
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Digital Turbine
APPS
|
$1.33M |
| 2 |
Adtran
ADTN
|
$658K |
| 3 |
XYF
X Financial
XYF
|
$436K |
| 4 |
Athira Pharma
ATHA
|
$351K |
| 5 |
Purple Innovation
PRPL
|
$337K |
Top Sells
| 1 |
Fluor
FLR
|
$3.74M |
| 2 |
APTX
Aptinyx Inc. Common Stock
APTX
|
$1.11M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$705K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$304K |
Sector Composition
| 1 | Communication Services | 22.26% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 14.85% |
| 5 | Technology | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
26
DELISTED
Tuesday Morning Corp
TUEM
| $232K | 0.31% |
645,000
| – | – |
|
|
APTX
27
DELISTED
Aptinyx Inc. Common Stock
APTX
| – | – |
-489,856
| Closed | -$1.11M |
|
|
28
Fluor
FLR
$6.93B
| – | – |
-130,500
| Closed | -$3.74M |
|