AC

AWH Capital Portfolio holdings

AUM $108M
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.52M
3
+$1.21M
4
INVH icon
Invitation Homes
INVH
+$351K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$302K

Top Sells

1
+$4.01M
2
+$2M
3
+$1.88M
4
ASIX icon
AdvanSix
ASIX
+$1.59M
5
SILC icon
Silicom
SILC
+$1.5M

Sector Composition

1 Financials 20.24%
2 Real Estate 14.71%
3 Technology 14.54%
4 Communication Services 14.49%
5 Industrials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 12.53%
370,144
-4,000
2
$10.3M 11.07%
400,200
+12,500
3
$8.16M 8.73%
406,450
+113,950
4
$8.09M 8.65%
340,000
-90,500
5
$7.97M 8.53%
813,624
+110,555
6
$7.53M 8.06%
+300,000
7
$6.06M 6.49%
357,685
8
$5.66M 6.06%
245,500
+15,500
9
$5.61M 6%
273,000
-238,000
10
$5.42M 5.8%
141,019
-39,249
11
$5.16M 5.52%
281,964
-24,470
12
$5.04M 5.39%
137,500
-42,500
13
$3.19M 3.42%
112,500
-20,000
14
$1.79M 1.92%
34,150
-18,350
15
$1.14M 1.22%
28,500
-41,500
16
$569K 0.61%
22,350
+9,850
17
– –
-5,000