AC

AWH Capital Portfolio holdings

AUM $110M
1-Year Est. Return 44.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.24%
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 +$804K
2 +$752K
3 +$547K
4
MSGE icon
Madison Square Garden
MSGE
+$370K
5
GTX icon
Garrett Motion
GTX
+$369K

Top Sells

1 +$3.21M
2 +$2.47M
3 +$1.27M
4
OABI icon
OmniAb
OABI
+$262K
5
LX
LexinFintech Holdings
LX
+$180K

Sector Composition

1 Financials 25.57%
2 Consumer Discretionary 25.46%
3 Communication Services 20.07%
4 Healthcare 8.98%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-191,500