AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+30.69%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(+176%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
53.68%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
37
New
16
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
Virtus Investment Partners
VRTS
|
$4.47M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.34M |
| 4 |
Builders FirstSource
BLDR
|
$2.01M |
| 5 |
PG&E
PCG
|
$1.92M |
Top Sells
| 1 |
Cyclerion Therapeutics
CYCN
|
$1.61M |
| 2 |
FS Bancorp
FSBW
|
$908K |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$686K |
| 4 |
Green Brick Partners
GRBK
|
$440K |
| 5 |
Open Lending Corp
LPRO
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Financials | 23.79% |
| 3 | Communication Services | 23.07% |
| 4 | Technology | 10.18% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtus Investment Partners
VRTS
$1.36B
| $6.8M | 13.32% | 58,450 +38,450 | +192% | +$4.47M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 10.53% | 3,800 +3,400 | +850% | +$4.81M |
|
3
Silicom
SILC
$93.2M
| $3.77M | 7.39% | 102,668 -2,500 | -2% | -$91.8K |
|
|
4
Green Brick Partners
GRBK
$3.04B
| $3.68M | 7.21% | 310,648 -37,152 | -11% | -$440K |
|
5
Frontdoor
FTDR
$4.43B
| $2.97M | 5.82% | 67,000 +42,500 | +173% | +$1.88M |
|
6
NI Holdings
NODK
$277M
| $2.75M | 5.39% | 186,319 | – | – |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.46M | 4.82% | 124,600 +4,600 | +4% | +$90.8K |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.34M | 4.59% | +122,000 | New | +$2.34M |
|
|
9
Builders FirstSource
BLDR
$15.3B
| $2.01M | 3.94% | +97,000 | New | +$2.01M |
|
|
10
PG&E
PCG
$33.6B
| $1.92M | 3.76% | +216,000 | New | +$1.92M |
|
11
Kontoor Brands
KTB
$4.29B
| $1.69M | 3.32% | +95,000 | New | +$1.69M |
|
12
Fluor
FLR
$6.63B
| $1.63M | 3.2% | +135,100 | New | +$1.63M |
|
13
Pilgrim's Pride
PPC
$10.6B
| $1.39M | 2.73% | +82,500 | New | +$1.39M |
|
14
Marriott Vacations Worldwide
VAC
$2.7B
| $1.19M | 2.34% | +14,500 | New | +$1.19M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $1.15M | 2.26% | 16,000 +14,000 | +700% | +$1.01M |
|
16
Interactive Brokers
IBKR
$27.7B
| $1.13M | 2.21% | +27,000 | New | +$1.13M |
|
17
Magnite
MGNI
$3.7B
| $1.06M | 2.08% | 159,000 +158,000 | +15,800% | +$1.05M |
|
18
Cousins Properties
CUZ
$4.95B
| $999K | 1.96% | 33,500 +29,500 | +738% | +$880K |
|
|
19
FS Bancorp
FSBW
$324M
| $907K | 1.78% | 23,513 -23,533 | -50% | -$908K |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $810K | 1.59% | +6,851 | New | +$810K |
|
21
Hilton Grand Vacations
HGV
$4.24B
| $684K | 1.34% | +35,000 | New | +$684K |
|
22
Movado Group
MOV
$404M
| $650K | 1.27% | +60,000 | New | +$650K |
|
|
RNET
23
DELISTED
RigNet, Inc.
RNET
| $615K | 1.21% | +286,000 | New | +$615K |
|
|
MSVB
24
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $553K | 1.08% | 45,607 | – | – |
|
25
Cars.com
CARS
$802M
| $533K | 1.04% | +92,500 | New | +$533K |
|