AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+12.62%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
30
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$4.87M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.71M |
| 3 |
Sphere Entertainment
SPHR
|
$2.52M |
| 4 |
CoreCivic
CXW
|
$2.12M |
| 5 |
Legacy Housing
LEGH
|
$807K |
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$1.78M |
| 2 |
Custom Truck One Source
CTOS
|
$1.55M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.35M |
| 4 |
Green Brick Partners
GRBK
|
$994K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSVB
26
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $595K | 0.52% |
45,607
| – | – |
|
27
Scilex Holding
SCLX
$131M
| $39.3K | 0.03% |
+201
| New | +$39.3K |
|
|
28
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-1,485,000
| Closed | -$1.78M |
|
|
29
Immunic
IMUX
$79.4M
| – | – |
-500,000
| Closed | -$745K |
|
|
TBCH
30
Turtle Beach Corporation Common Stock
TBCH
$294M
| – | – |
-135,000
| Closed | -$1.35M |
|