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
$97.9M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.96M
3
+$1.12M
4
ASIX icon
AdvanSix
ASIX
+$764K
5
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$646K

Top Sells

1
+$5.61M
2
+$1.79M
3
+$1.63M
4
CARS icon
Cars.com
CARS
+$1.38M
5
INVH icon
Invitation Homes
INVH
+$802K

Sector Composition

1 Financials 21.46%
2 Consumer Discretionary 17.63%
3 Technology 16.17%
4 Real Estate 13.29%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 11.14%
400,200
2
$10.1M 10.33%
456,950
+50,500
3
$10.1M 10.32%
362,684
-7,460
4
$8.89M 9.08%
+160,000
5
$8.37M 8.55%
828,624
+15,000
6
$8.19M 8.37%
340,000
7
$6.52M 6.66%
240,000
-60,000
8
$6.03M 6.16%
357,685
9
$5.72M 5.84%
141,019
10
$5.43M 5.55%
160,000
+22,500
11
$4.92M 5.03%
250,657
-31,307
12
$4.82M 4.93%
210,500
-35,000
13
$4.22M 4.31%
95,500
+67,000
14
$1.73M 1.76%
62,500
-50,000
15
$660K 0.67%
22,350
16
$646K 0.66%
+49,858
17
$630K 0.64%
+20,000
18
– –
-34,150
19
– –
-273,000