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
$79.8M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.48M
3
+$2.24M
4
CARS icon
Cars.com
CARS
+$1.32M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.14M

Top Sells

1
+$2.26M
2
+$1.36M
3
+$768K
4
NVT icon
nVent Electric
NVT
+$738K
5
MGI
MoneyGram International, Inc. New
MGI
+$469K

Sector Composition

1 Consumer Discretionary 37.51%
2 Technology 19.05%
3 Financials 17.14%
4 Communication Services 12.97%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 9.77%
404,000
-23,400
2
$7.01M 8.78%
186,445
3
$6.31M 7.91%
122,000
+22,000
4
$6.19M 7.76%
127,480
5
$5.55M 6.96%
200,000
6
$4.81M 6.02%
183,092
+12,092
7
$4.45M 5.57%
40,204
8
$4.43M 5.55%
140,168
+16,136
9
$4.16M 5.22%
+169,500
10
$4.07M 5.11%
99,750
+54,750
11
$3.82M 4.79%
357,000
12
$3.77M 4.72%
219,919
13
$3.48M 4.36%
+232,000
14
$2.8M 3.5%
239,625
15
$2.67M 3.34%
82,787
-70,000
16
$1.63M 2.04%
105,000
17
$1.41M 1.76%
412,500
+312,500
18
$1.32M 1.65%
+146,500
19
$1.23M 1.54%
120,000
-75,000
20
$842K 1.06%
260,000
+5,000
21
$666K 0.83%
22,500
22
$545K 0.68%
40,807
+6,023
23
$411K 0.52%
+57,199
24
$278K 0.35%
1,145
+640
25
$101K 0.13%
6,509
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