AC

AWH Capital Portfolio holdings

AUM $95.8M
1-Year Est. Return 31.37%
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.74M
3
+$2.96M
4
TBCH
Turtle Beach Corp
TBCH
+$2.25M
5
FTDR icon
Frontdoor
FTDR
+$1.2M

Top Sells

1
+$7.17M
2
+$2.92M
3
+$1.67M
4
NVT icon
nVent Electric
NVT
+$619K
5
KE
Kimball Electronics
KE
+$367K

Sector Composition

1 Consumer Discretionary 34.06%
2 Technology 23.04%
3 Financials 20.99%
4 Real Estate 10.62%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 11.33%
+427,400
2
$6.74M 9.75%
+186,445
3
$5.59M 8.09%
200,000
4
$5.57M 8.06%
100,000
5
$5.55M 8.02%
127,480
+27,480
6
$4.43M 6.41%
171,000
7
$4.32M 6.24%
40,204
+8,000
8
$4.03M 5.82%
124,032
9
$3.87M 5.6%
219,919
10
$3.86M 5.59%
152,787
+32,500
11
$2.97M 4.29%
357,000
12
$2.96M 4.27%
+45,000
13
$2.77M 4%
239,625
+194,625
14
$2.32M 3.36%
195,000
-140,658
15
$1.63M 2.35%
105,000
+17,500
16
$1.36M 1.97%
69,126
-6,674
17
$738K 1.07%
29,789
-25,000
18
$601K 0.87%
22,500
19
$472K 0.68%
255,000
+25,000
20
$469K 0.68%
+190,000
21
$439K 0.63%
34,784
22
$401K 0.58%
+100,000
23
$116K 0.17%
+505
24
$94K 0.14%
6,509
+3,000
25
$25K 0.04%
2,500
1
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