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
$74.2M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$658K
3
+$436K
4
ATHA icon
Athira Pharma
ATHA
+$351K
5
PRPL icon
Purple Innovation
PRPL
+$337K

Top Sells

1
+$3.74M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
26
$232K 0.31%
21,500
27
– –
-130,500
28
– –
-489,856
1
2