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
$58.6M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.26M
3
+$2.13M
4
OSW icon
OneSpaWorld
OSW
+$1.2M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.01M

Top Sells

1
+$502K
2
+$20.1K

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
1
$7.17M 12.23%
250,263
-17,500
2
$5.65M 9.63%
335,658
+60,000
3
$5.55M 9.47%
200,000
+722
4
$5M 8.53%
100,000
+15,000
5
$4.74M 8.09%
124,032
+10,000
6
$4.32M 7.36%
171,000
7
$3.98M 6.79%
+120,287
8
$3.52M 6%
219,919
9
$3.44M 5.87%
100,000
+61,852
10
$3.14M 5.36%
32,204
+23,204
11
$3.12M 5.33%
357,000
12
$2.92M 4.99%
50,500
13
$1.48M 2.52%
54,789
14
$1.2M 2.04%
+87,500
15
$1.06M 1.8%
75,800
+25,600
16
$547K 0.93%
22,500
17
$511K 0.87%
+45,000
18
$432K 0.74%
34,784
19
$407K 0.69%
+230,000
20
$367K 0.63%
23,700
-1,300
21
$43K 0.07%
+3,509
22
$25K 0.04%
+2,500
23
$1K ﹤0.01%
+2,500