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
$40.2M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.01M
3
+$715K
4
AMTB icon
Amerant Bancorp
AMTB
+$653K

Top Sells

1
+$5.43M
2
+$5M
3
+$4.22M
4
NVT icon
nVent Electric
NVT
+$4.16M
5
FSBW icon
FS Bancorp
FSBW
+$4.11M

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
1
$5.52M 13.73%
267,763
-72,237
2
$4.96M 12.33%
199,278
-200,922
3
$4.01M 9.98%
275,658
-181,292
4
$3.98M 9.9%
114,032
-26,987
5
$3.86M 9.59%
85,000
-75,000
6
$3.67M 9.11%
171,000
-191,684
7
$3.46M 8.6%
219,919
-137,766
8
$3.32M 8.25%
+50,500
9
$2.58M 6.43%
357,000
-471,624
10
$1.23M 3.06%
54,789
-185,211
11
$1.01M 2.52%
+38,148
12
$715K 1.78%
+9,000
13
$653K 1.62%
+50,200
14
$452K 1.12%
22,500
-188,000
15
$402K 1%
34,784
-15,074
16
$387K 0.96%
25,000
-225,657
17
– –
-95,500
18
– –
-20,000
19
– –
-62,500
20
– –
-22,350
21
– –
-160,000