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
$87.5M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$618K
3
+$609K
4
USCR
U S Concrete, Inc.
USCR
+$368K
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$294K

Top Sells

1
+$11.2M
2
+$3.61M
3
+$3.3M
4
BHF icon
Brighthouse Financial
BHF
+$1.94M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.72M

Sector Composition

1 Financials 22.36%
2 Real Estate 15.09%
3 Technology 14.57%
4 Communication Services 14.39%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 11.43%
374,144
2
$8.85M 10.11%
387,700
3
$7.96M 9.09%
430,500
-58,100
4
$7.66M 8.75%
703,069
5
$6.65M 7.6%
511,000
+47,500
6
$6.55M 7.48%
+292,500
7
$6.26M 7.15%
180,000
+17,500
8
$6.2M 7.09%
180,268
-2,500
9
$5.97M 6.82%
357,685
10
$5.25M 6%
230,000
+10,496
11
$4.95M 5.65%
306,434
+7,500
12
$3.75M 4.29%
132,500
-127,500
13
$3.6M 4.11%
70,000
-37,800
14
$3.17M 3.62%
52,500
+6,100
15
$414K 0.47%
5,000
-12,125
16
$294K 0.34%
+12,500
17
– –
-142,500
18
– –
-186,000
19
– –
-12,790