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
$18.5M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$343K
3
+$171K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$38K
5
MGNI icon
Magnite
MGNI
+$6K

Top Sells

1
+$7.66M
2
+$6.78M
3
+$5.34M
4
LYFT icon
Lyft
LYFT
+$4.51M
5
SGI
Somnigroup International
SGI
+$4.31M

Sector Composition

1 Financials 36.1%
2 Consumer Discretionary 20.24%
3 Technology 19.09%
4 Communication Services 14.93%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84M 15.37%
105,168
-35,000
2
$2.8M 15.16%
347,800
-9,200
3
$2.53M 13.67%
186,319
-33,600
4
$2.29M 12.38%
120,000
-80,000
5
$1.69M 9.17%
94,092
-89,000
6
$1.52M 8.24%
20,000
-20,204
7
$861K 4.66%
16,250
-13,250
8
$852K 4.61%
24,500
-102,980
9
$686K 3.71%
110,000
-129,625
10
$584K 3.16%
45,607
-5,300
11
$465K 2.52%
+8,000
12
$343K 1.86%
+33,825
13
$285K 1.54%
117,362
-295,138
14
$283K 1.53%
47,433
-18,278
15
$171K 0.93%
+40,000
16
$117K 0.63%
4,000
-182,445
17
$87K 0.47%
8,000
-396,000
18
$38K 0.21%
+15,000
19
$25K 0.14%
2,500
20
$6K 0.03%
+1,000
21
$1K 0.01%
2,500
22
– –
-133,000
23
– –
-161,500
24
– –
-104,750
25
– –
-305,000
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