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
$85.9M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.54M
3
+$730K
4
LYFT icon
Lyft
LYFT
+$215K
5
OVID icon
Ovid Therapeutics
OVID
+$187K

Top Sells

1
+$4.16M
2
+$2.67M
3
+$1.63M
4
INVH icon
Invitation Homes
INVH
+$666K
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$338K

Sector Composition

1 Consumer Discretionary 30.95%
2 Financials 17.69%
3 Communication Services 17.06%
4 Technology 14.79%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 10.23%
404,000
2
$7.68M 8.94%
186,445
3
$7.66M 8.92%
122,000
4
$6.78M 7.89%
260,000
+28,000
5
$6.04M 7.03%
127,480
6
$5.91M 6.87%
200,000
7
$5.84M 6.8%
183,092
8
$4.89M 5.69%
40,204
9
$4.66M 5.42%
140,168
10
$4.51M 5.24%
104,750
+5,000
11
$4.1M 4.77%
357,000
12
$3.98M 4.63%
+133,000
13
$3.78M 4.4%
219,919
14
$2.26M 2.63%
239,625
15
$1.97M 2.3%
161,500
+15,000
16
$1.74M 2.02%
412,500
17
$1.6M 1.87%
29,500
+28,355
18
$1.28M 1.49%
95,000
-25,000
19
$1.27M 1.47%
305,000
+45,000
20
$684K 0.8%
50,907
+10,100
21
$466K 0.54%
65,711
+8,512
22
$25K 0.03%
2,500
23
$2K ﹤0.01%
2,500
24
– –
-22,500
25
– –
-169,500
1
2