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

Top Buys

1
+$4.87M
2
+$1.78M
3
+$1.15M
4
LX
LexinFintech Holdings
LX
+$928K
5
OABI icon
OmniAb
OABI
+$708K

Top Sells

1
+$1.31M
2
+$236K
3
+$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 Change
in Stake 		Capital Flow
26
$745K 0.76%
500,000
27
$518K 0.53%
45,607
28
– –
-58,000
1
2