AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
-2.86%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-7.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
26
New
–
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
Adtran
ADTN
|
$2.6M |
| 2 |
Interactive Brokers
IBKR
|
$1.15M |
| 3 |
Virtus Investment Partners
VRTS
|
$598K |
| 4 |
Sphere Entertainment
SPHR
|
$410K |
| 5 |
Garrett Motion
GTX
|
$396K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Turbine
APPS
$455M
| – | – |
-76,000
| Closed | -$1.33M |
|