AC
AWH Capital Portfolio holdings
AUM
$85.7M
1-Year Return
31.66%
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
-$12.7M
(-11%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
29
New
3
Increased
1
Reduced
22
Closed
2
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.88M |
| 2 |
Alkami Technology
ALKT
|
$1.48M |
| 3 |
Sportsman's Warehouse
SPWH
|
$603K |
| 4 |
Liquidia Corp
LQDA
|
$469K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 2 |
Hovnanian Enterprises
HOV
|
$3.28M |
| 3 |
Virtus Investment Partners
VRTS
|
$3.05M |
| 4 |
Evolus
EOLS
|
$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
26
LexinFintech Holdings
LX
$1.03B
| $416K | 0.42% |
226,220
-71,280
| -24% | -$131K |
|
27
Scilex Holding
SCLX
$145M
| $14.4K | 0.01% |
201
| – | – |
|
28
Adtran
ADTN
$773M
| – | – |
-75,000
| Closed | -$617K |
|
29
Purple Innovation
PRPL
$121M
| – | – |
-577,500
| Closed | -$988K |
|