AC
AWH Capital Portfolio holdings
AUM
$85.7M
1-Year Return
31.66%
This Quarter Return
+13.95%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$109M
AUM Growth
+$8.99M
(+9%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
27
New
–
Increased
13
Reduced
5
Closed
2
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$1.5M |
| 2 |
Legacy Housing
LEGH
|
$1.09M |
| 3 |
Alkami Technology
ALKT
|
$974K |
| 4 |
Sportsman's Warehouse
SPWH
|
$337K |
| 5 |
Garrett Motion
GTX
|
$250K |
Top Sells
| 1 |
Silicom
SILC
|
$1.49M |
| 2 |
PG&E
PCG
|
$1.42M |
| 3 |
Interactive Brokers
IBKR
|
$1.36M |
| 4 |
Madison Square Garden
MSGE
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liquidia Corp
LQDA
$2.48B
| – | – |
-39,000
| Closed | -$469K |
|
|
27
Silicom
SILC
$95.3M
| – | – |
-82,098
| Closed | -$1.49M |
|