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

Top Buys

1
+$2.06M
2
+$1.05M
3
+$679K
4
PRPL icon
Purple Innovation
PRPL
+$511K
5
XYF
X Financial
XYF
+$443K

Top Sells

1
+$3.74M
2
+$1.11M
3
+$1.04M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$298K

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