We are live on
!
Find out more
AC
AWH Capital Portfolio holdings
AUM
$110M
1-Year Est. Return
44.24%
This Fund
S&P 500
This Quarter
Est. Return
+12.17%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$18.4M
(+46%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
23
New
7
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
NETGEAR
NTGR
|
+$4.36M |
| 2 |
Virtus Investment Partners
VRTS
|
+$2.2M |
| 3 |
Frontdoor
FTDR
|
+$1.89M |
| 4 |
OneSpaWorld
OSW
|
+$1.13M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$940K |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
+$416K |
| 2 |
KE
Kimball Electronics
KE
|
+$20.9K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Financials | 21.33% |
| 4 | Real Estate | 13.17% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIER
1
DELISTED
TIER REIT, Inc.
TIER
| $7.17M | 12.23% |
250,263
-17,500
| -7% | -$416K |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.65M | 9.63% |
335,658
+60,000
| +22% | +$940K |
|
3
Atlanta Braves Holdings Series B
BATRK
$3.32B
| $5.55M | 9.47% |
200,000
+722
| +0.4% | +$19.9K |
|
4
Wyndham Hotels & Resorts
WH
$5.92B
| $5M | 8.53% |
100,000
+15,000
| +18% | +$758K |
|
5
Silicom
SILC
$234M
| $4.74M | 8.09% |
124,032
+10,000
| +9% | +$363K |
|
6
FS Bancorp
FSBW
$337M
| $4.32M | 7.36% |
171,000
| – | – |
|
|
7
NETGEAR
NTGR
$591M
| $3.98M | 6.79% |
+120,287
| New | +$4.36M |
|
8
NI Holdings
NODK
$322M
| $3.52M | 6% |
219,919
| – | – |
|
|
9
Frontdoor
FTDR
$5.27B
| $3.44M | 5.87% |
100,000
+61,852
| +162% | +$1.89M |
|
|
10
Virtus Investment Partners
VRTS
$1.13B
| $3.14M | 5.36% |
32,204
+23,204
| +258% | +$2.2M |
|
11
Green Brick Partners
GRBK
$3.24B
| $3.12M | 5.33% |
357,000
| – | – |
|
12
Alpha Metallurgical Resources
AMR
$1.87B
| $2.92M | 4.99% |
50,500
| – | – |
|
13
nVent Electric
NVT
$24.6B
| $1.48M | 2.52% |
54,789
| – | – |
|
|
14
OneSpaWorld
OSW
$2.7B
| $1.2M | 2.04% |
+87,500
| New | +$1.13M |
|
15
Amerant Bancorp
AMTB
$1.04B
| $1.06M | 1.8% |
75,800
+25,600
| +51% | +$367K |
|
16
Invitation Homes
INVH
$18.1B
| $547K | 0.93% |
22,500
| – | – |
|
|
TBCH
17
Turtle Beach Corp
TBCH
$257M
| $511K | 0.87% |
+45,000
| New | +$678K |
|
|
MSVB
18
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $432K | 0.74% |
34,784
| – | – |
|
19
Ovid Therapeutics
OVID
$455M
| $407K | 0.69% |
+230,000
| New | +$575K |
|
|
KE
20
Kimball Electronics
KE
$585M
| $367K | 0.63% |
23,700
-1,300
| -5% | -$20.9K |
|
|
AMTBB
21
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $43K | 0.07% |
+3,509
| New | +$42.7K |
|
|
ASLEW
22
DELISTED
AerSale Corp Warrants
ASLEW
| $25K | 0.04% |
+2,500
| New | +$744 |
|
23
AerSale
ASLE
$283M
| $1K | ﹤0.01% |
+2,500
| New | +$24.4K |
|
Similar funds
NC
MDA
FA
PXPO
OWA
CWMP
MCM
NA