AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+12.27%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+24%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
28
New
8
Increased
9
Reduced
1
Closed
5
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$4.84M |
| 2 |
Reddit
RDDT
|
$4.59M |
| 3 |
Turning Point Brands
TPB
|
$3.41M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
$3.2M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.9M |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$3.34M |
| 2 |
XYF
X Financial
XYF
|
$1.94M |
| 3 |
BrightView Holdings
BV
|
$1.44M |
| 4 |
NI Holdings
NODK
|
$571K |
| 5 |
Cedar Fair
FUN
|
$564K |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Communication Services | 19.56% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NI Holdings
NODK
$277M
| – | – | -40,016 | Closed | -$571K |
|
|
XYF
27
X Financial
XYF
$621M
| – | – | -135,080 | Closed | -$1.94M |
|
|
SILA
28
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – | -125,000 | Closed | -$3.34M |
|