AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
-5.67%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-11%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
26
New
1
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
CoreCivic
CXW
|
$714K |
| 2 |
Hovnanian Enterprises
HOV
|
$710K |
| 3 |
Evolus
EOLS
|
$483K |
| 4 |
Garrett Motion
GTX
|
$344K |
| 5 |
Madison Square Garden
MSGE
|
$342K |
Top Sells
| 1 |
PG&E
PCG
|
$3.21M |
| 2 |
Alkami Technology
ALKT
|
$2.47M |
| 3 |
REX American Resources
REX
|
$1.08M |
| 4 |
OmniAb
OABI
|
$216K |
| 5 |
LX
LexinFintech Holdings
LX
|
$180K |
Sector Composition
| 1 | Consumer Discretionary | 29.7% |
| 2 | Financials | 25.57% |
| 3 | Communication Services | 15.83% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 8.8% |