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

Top Buys

1 +$4.67M
2 +$3.67M
3 +$566K
4
REX icon
REX American Resources
REX
+$463K
5
CMG icon
Chipotle Mexican Grill
CMG
+$104K

Top Sells

1 +$3.47M
2 +$1.37M
3 +$285K
4
EOLS icon
Evolus
EOLS
+$284K
5
VRTS icon
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 Change
in Stake
Capital Flow
26
-25,000