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
$98M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M
2 +$1.36M
3 +$989K
4
TBCH
Turtle Beach Corp
TBCH
+$976K
5
OABI icon
OmniAb
OABI
+$727K

Top Sells

1 +$1.16M
2 +$236K
3 +$73.7K

Sector Composition

1 Financials 22.16%
2 Communication Services 20.61%
3 Consumer Discretionary 17.15%
4 Technology 13.98%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$745K 0.76%
500,000
27
$518K 0.53%
45,607
28
-58,000