AC

AWH Capital Portfolio holdings

AUM $85.7M
This Quarter Return
+14.02%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
AUM
$99.6M
AUM Growth
+$99.6M
Cap. Flow
-$26.3M
Cap. Flow %
-26.4%
Top 10 Hldgs %
59.29%
Holding
29
New
3
Increased
1
Reduced
22
Closed
2

Sector Composition

1 Consumer Discretionary 28.01%
2 Financials 23.65%
3 Communication Services 13.11%
4 Healthcare 9.76%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LX
26
LexinFintech Holdings
LX
$1.02B
$416K 0.42%
226,220
-71,280
-24% -$131K
SCLX icon
27
Scilex Holding
SCLX
$131M
$14.4K 0.01%
7,050
ADTN icon
28
Adtran
ADTN
$743M
-75,000
Closed -$617K
PRPL icon
29
Purple Innovation
PRPL
$118M
-577,500
Closed -$988K