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
$112M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$3.41M
3 +$582K
4
REX icon
REX American Resources
REX
+$456K
5
CMG icon
Chipotle Mexican Grill
CMG
+$99.6K

Top Sells

1 +$3.47M
2 +$1.37M
3 +$296K
4
VRTS icon
Virtus Investment Partners
VRTS
+$289K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$285K

Sector Composition

1 Consumer Discretionary 36.31%
2 Financials 23.3%
3 Communication Services 13.12%
4 Healthcare 9.51%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-25,000