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
$68.7M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M
2 +$1.15M
3 +$598K
4
SPHR icon
Sphere Entertainment
SPHR
+$410K
5
GTX icon
Garrett Motion
GTX
+$396K

Sector Composition

1 Financials 23.04%
2 Communication Services 22.62%
3 Technology 16.61%
4 Consumer Discretionary 13.87%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-21,500