AC

AWH Capital Portfolio holdings

AUM $85.7M
This Quarter Return
+2.05%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$2.22M
Cap. Flow %
-1.97%
Top 10 Hldgs %
62.93%
Holding
29
New
2
Increased
7
Reduced
5
Closed
3

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 Shares
Change %
Capital Flow
SCLX icon
26
Scilex Holding
SCLX
$131M
$9.87K 0.01%
201
CTOS icon
27
Custom Truck One Source
CTOS
$1.37B
-270,000
Closed -$1.82M
VSAT icon
28
Viasat
VSAT
$3.96B
-100,000
Closed -$4.13M
MSVB
29
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
-45,607
Closed -$595K