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
$112M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.06M
3
+$2.01M
4
MSGE icon
Madison Square Garden
MSGE
+$1.4M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.34M

Top Sells

1
+$5.51M
2
+$4.13M
3
+$1.82M
4
ADTN icon
Adtran
ADTN
+$1.78M
5
VRTS icon
Virtus Investment Partners
VRTS
+$914K

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 26.25%
3 Communication Services 14.94%
4 Healthcare 9.31%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87K 0.01%
201
27
– –
-270,000
28
– –
-100,000
29
– –
-45,607
1
2