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
(-1.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
29
New
2
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
FirstCash
FCFS
|
$4.64M |
| 2 |
CoreCivic
CXW
|
$2.25M |
| 3 |
Legacy Housing
LEGH
|
$1.82M |
| 4 |
Madison Square Garden
MSGE
|
$1.4M |
| 5 |
Sportsman's Warehouse
SPWH
|
$1.17M |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$5.56M |
| 2 |
Viasat
VSAT
|
$4.13M |
| 3 |
Custom Truck One Source
CTOS
|
$1.82M |
| 4 |
Adtran
ADTN
|
$1.65M |
| 5 |
Virtus Investment Partners
VRTS
|
$907K |
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 | |
|---|---|---|---|---|---|---|
26
Scilex Holding
SCLX
$131M
| $9.87K | 0.01% |
7,050
| – | – |
|
|
27
Custom Truck One Source
CTOS
$1.37B
| – | – |
-270,000
| Closed | -$1.82M |
|
|
28
Viasat
VSAT
$3.96B
| – | – |
-100,000
| Closed | -$4.13M |
|
|
MSVB
29
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| – | – |
-45,607
| Closed | -$595K |
|