AC

AWH Capital Portfolio holdings

AUM $95.8M
1-Year Est. Return 31.37%
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.41M
3
+$3.2M
4
AMTM
Amentum Holdings
AMTM
+$2.9M
5
OZK icon
Bank OZK
OZK
+$1.65M

Top Sells

1
+$3.34M
2
+$1.94M
3
+$1.44M
4
NODK icon
NI Holdings
NODK
+$571K
5
FUN icon
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 Change
in Stake 		Capital Flow
NODK icon
26
NI Holdings
NODK
$272M
– –
-40,016
XYF
27
X Financial
XYF
$276M
– –
-135,080
SILA
28
Sila Realty Trust
SILA
$1.31B
– –
-125,000
1
2