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
$96.9M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$714K
2 +$710K
3 +$483K
4
GTX icon
Garrett Motion
GTX
+$344K
5
MSGE icon
Madison Square Garden
MSGE
+$342K

Top Sells

1 +$3.21M
2 +$2.47M
3 +$1.08M
4
OABI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-191,500