AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+15.59%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
26
New
3
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
Cedar Fair
FUN
|
$4.67M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$3.67M |
| 3 |
Garrett Motion
GTX
|
$566K |
| 4 |
REX American Resources
REX
|
$463K |
| 5 |
Chipotle Mexican Grill
CMG
|
$104K |
Top Sells
| 1 |
Arlo Technologies
ARLO
|
$3.47M |
| 2 |
OmniAb
OABI
|
$1.37M |
| 3 |
First Citizens BancShares
FCNCA
|
$285K |
| 4 |
Evolus
EOLS
|
$284K |
| 5 |
Virtus Investment Partners
VRTS
|
$283K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arlo Technologies
ARLO
$1.92B
| – | – |
-266,140
| Closed | -$3.47M |
|