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
$109M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$1.09M
3 +$974K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$337K
5
GTX icon
Garrett Motion
GTX
+$250K

Top Sells

1 +$1.49M
2 +$1.42M
3 +$1.36M
4
MSGE icon
Madison Square Garden
MSGE
+$1.28M
5
REX icon
REX American Resources
REX
+$713K

Sector Composition

1 Consumer Discretionary 26.92%
2 Financials 23.6%
3 Communication Services 13.23%
4 Healthcare 10.25%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-39,000
27
-82,098