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
$51M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.47M
3
+$2.34M
4
BLDR icon
Builders FirstSource
BLDR
+$2.01M
5
PCG icon
PG&E
PCG
+$1.92M

Top Sells

1
+$1.61M
2
+$908K
3
+$686K
4
GRBK icon
Green Brick Partners
GRBK
+$440K
5
LPRO icon
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 Change
in Stake 		Capital Flow
1
$6.8M 13.32%
58,450
+38,450
2
$5.37M 10.53%
76,000
+68,000
3
$3.77M 7.39%
102,668
-2,500
4
$3.68M 7.21%
310,648
-37,152
5
$2.97M 5.82%
67,000
+42,500
6
$2.75M 5.39%
186,319
7
$2.46M 4.82%
124,600
+4,600
8
$2.34M 4.59%
+122,000
9
$2.01M 3.94%
+97,000
10
$1.92M 3.76%
+216,000
11
$1.69M 3.32%
+95,000
12
$1.63M 3.2%
+135,100
13
$1.39M 2.73%
+82,500
14
$1.19M 2.34%
+14,500
15
$1.15M 2.26%
64,000
+56,000
16
$1.13M 2.21%
+108,000
17
$1.06M 2.08%
159,000
+158,000
18
$999K 1.96%
33,500
+29,500
19
$907K 1.78%
47,026
-47,066
20
$810K 1.59%
+68,510
21
$684K 1.34%
+35,000
22
$650K 1.27%
+60,000
23
$615K 1.21%
+286,000
24
$553K 1.08%
45,607
25
$533K 1.04%
+92,500
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