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
$99.6M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$1.27M
3 +$671K
4
LQDA icon
Liquidia Corp
LQDA
+$281K

Top Sells

1 +$3.19M
2 +$2.51M
3 +$2.12M
4
PCG icon
PG&E
PCG
+$1.92M
5
IBKR icon
Interactive Brokers
IBKR
+$1.83M

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 Change
in Stake
Capital Flow
26
$416K 0.42%
226,220
-71,280
27
$14.4K 0.01%
201
28
-75,000
29
-577,500