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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.2M
4
TIER
TIER REIT, Inc.
TIER
+$9.96M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$8.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.97%
2 Consumer Discretionary 16.93%
3 Real Estate 16.29%
4 Communication Services 14.24%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.32%
+182,768
2
$11.2M 9.91%
+142,500
3
$10.2M 9.02%
+374,144
4
$9.96M 8.8%
+488,600
5
$8.62M 7.61%
+387,700
6
$7.95M 7.02%
+703,069
7
$7.5M 6.63%
+260,000
8
$6.84M 6.04%
+162,500
9
$6.32M 5.59%
+107,800
10
$6.07M 5.37%
+357,685
11
$5.46M 4.82%
+298,934
12
$5.17M 4.57%
+219,504
13
$3.88M 3.43%
+46,400
14
$3.6M 3.18%
+463,500
15
$3.3M 2.92%
+186,000
16
$2.56M 2.26%
+17,125
17
$1.72M 1.52%
+12,790