AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+12.59%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+22%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
28
New
3
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
REX American Resources
REX
|
$4.87M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.78M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.15M |
| 4 |
LX
LexinFintech Holdings
LX
|
$928K |
| 5 |
OmniAb
OABI
|
$708K |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$1.31M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$236K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$60K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Immunic
IMUX
$80.9M
| $745K | 0.76% | 500,000 | – | – |
|
|
MSVB
27
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $518K | 0.53% | 45,607 | – | – |
|
|
FREE
28
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – | -58,000 | Closed | -$236K |
|