AC

AWH Capital Portfolio holdings

AUM $85.7M
1-Year Est. Return 31.66%
This Quarter Est. Return
1 Year Est. Return
+31.66%
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
+$3.88M
2
+$1.48M
3
+$603K
4
LQDA icon
Liquidia Corp
LQDA
+$469K

Top Sells

1
+$3.31M
2
+$3.28M
3
+$3.05M
4
EOLS icon
Evolus
EOLS
+$2.09M
5
PCG icon
PG&E
PCG
+$2.05M

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
1
2