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
$114M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.71M
3
+$2.52M
4
CXW icon
CoreCivic
CXW
+$2.12M
5
LEGH icon
Legacy Housing
LEGH
+$807K

Top Sells

1
+$1.78M
2
+$1.55M
3
+$1.35M
4
GRBK icon
Green Brick Partners
GRBK
+$994K
5
IMUX icon
Immunic
IMUX
+$745K

Sector Composition

1 Financials 23.81%
2 Consumer Discretionary 23.78%
3 Communication Services 17.02%
4 Technology 9.68%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.52%
45,607
27
$39.3K 0.03%
+201
28
– –
-1,485,000
29
– –
-500,000
30
– –
-135,000
1
2