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AC
AWH Capital Portfolio holdings
AUM
$110M
1-Year Est. Return
44.24%
This Fund
S&P 500
This Quarter
Est. Return
-18.6%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$57.7M
(-59%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-109.91%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
21
New
4
Increased
–
Reduced
12
Closed
5
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.38M |
| 2 |
Frontdoor
FTDR
|
+$1.13M |
| 3 |
Amerant Bancorp
AMTB
|
+$1.04M |
| 4 |
Virtus Investment Partners
VRTS
|
+$874K |
Top Sells
| 1 |
AdvanSix
ASIX
|
+$5.43M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$5.09M |
| 3 |
nVent Electric
NVT
|
+$4.48M |
| 4 |
FS Bancorp
FSBW
|
+$4.47M |
| 5 |
Brighthouse Financial
BHF
|
+$4.22M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 19.88% |
| 3 | Consumer Discretionary | 18.54% |
| 4 | Real Estate | 14.86% |
| 5 | Communication Services | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIER
1
DELISTED
TIER REIT, Inc.
TIER
| $5.52M | 13.73% |
267,763
-72,237
| -21% | -$1.62M |
|
|
2
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $4.96M | 12.33% |
199,278
-200,922
| -50% | -$5.09M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.01M | 9.98% |
275,658
-181,292
| -40% | -$3.08M |
|
4
Silicom
SILC
$230M
| $3.98M | 9.9% |
114,032
-26,987
| -19% | -$1.05M |
|
5
Wyndham Hotels & Resorts
WH
$5.91B
| $3.86M | 9.59% |
85,000
-75,000
| -47% | -$3.64M |
|
|
6
FS Bancorp
FSBW
$334M
| $3.67M | 9.11% |
171,000
-191,684
| -53% | -$4.47M |
|
7
NI Holdings
NODK
$328M
| $3.46M | 8.6% |
219,919
-137,766
| -39% | -$2.19M |
|
|
8
Alpha Metallurgical Resources
AMR
$1.84B
| $3.32M | 8.25% |
+50,500
| New | +$3.38M |
|
9
Green Brick Partners
GRBK
$3.24B
| $2.58M | 6.43% |
357,000
-471,624
| -57% | -$4.16M |
|
|
10
nVent Electric
NVT
$24.8B
| $1.23M | 3.06% |
54,789
-185,211
| -77% | -$4.48M |
|
|
11
Frontdoor
FTDR
$5.33B
| $1.01M | 2.52% |
+38,148
| New | +$1.13M |
|
|
12
Virtus Investment Partners
VRTS
$1.13B
| $715K | 1.78% |
+9,000
| New | +$874K |
|
|
13
Amerant Bancorp
AMTB
$1.03B
| $653K | 1.62% |
+50,200
| New | +$1.04M |
|
14
Invitation Homes
INVH
$18.1B
| $452K | 1.12% |
22,500
-188,000
| -89% | -$4.02M |
|
|
MSVB
15
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $402K | 1% |
34,784
-15,074
| -30% | -$184K |
|
|
KE
16
Kimball Electronics
KE
$588M
| $387K | 0.96% |
25,000
-225,657
| -90% | -$3.97M |
|
|
17
AdvanSix
ASIX
$560M
| – | – |
-160,000
| Closed | -$5.43M |
|
|
18
Brighthouse Financial
BHF
$3.76B
| – | – |
-95,500
| Closed | -$4.22M |
|
19
BlueLinx
BXC
$483M
| – | – |
-20,000
| Closed | -$630K |
|
20
Cars.com
CARS
$690M
| – | – |
-62,500
| Closed | -$1.73M |
|
21
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
| – | – |
-22,350
| Closed | -$660K |
|
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