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
$100M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.81M
3
+$1.73M
4
CTRN icon
Citi Trends
CTRN
+$1.24M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$652K

Top Sells

1
+$2.79M
2
+$1.43M
3
+$1.32M
4
OVID icon
Ovid Therapeutics
OVID
+$1.29M
5
PPC icon
Pilgrim's Pride
PPC
+$1.24M

Sector Composition

1 Communication Services 24.45%
2 Consumer Discretionary 21.72%
3 Financials 18.91%
4 Industrials 15%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-31,296
1 2
3