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

Top Buys

1
+$1.22M
2
+$1.16M
3
+$974K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$403K
5
GTX icon
Garrett Motion
GTX
+$232K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.21M
4
MSGE icon
Madison Square Garden
MSGE
+$1.16M
5
REX icon
REX American Resources
REX
+$534K

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
1
2