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
$71M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.19M
3
+$2.14M
4
PCG icon
PG&E
PCG
+$1.4M
5
OVID icon
Ovid Therapeutics
OVID
+$1.29M

Top Sells

1
+$1.69M
2
+$907K
3
+$810K
4
CARS icon
Cars.com
CARS
+$533K
5
GRBK icon
Green Brick Partners
GRBK
+$349K

Sector Composition

1 Communication Services 22.84%
2 Consumer Discretionary 21.69%
3 Financials 18.55%
4 Industrials 12.39%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 11.41%
58,450
2
$5.58M 7.86%
76,000
3
$4.65M 6.55%
289,000
-21,648
4
$3.43M 4.82%
365,000
+149,000
5
$3.23M 4.55%
+49,468
6
$3.16M 4.45%
97,000
7
$3.15M 4.43%
186,319
8
$3.12M 4.39%
96,254
-6,414
9
$2.73M 3.84%
134,500
+12,500
10
$2.62M 3.69%
124,600
11
$2.61M 3.67%
67,000
12
$2.19M 3.08%
+87,500
13
$2.16M 3.04%
527,000
+241,000
14
$2.14M 3.02%
+257,000
15
$2.09M 2.94%
236,750
+101,650
16
$1.8M 2.54%
434,351
+304,986
17
$1.75M 2.46%
332,500
+187,555
18
$1.46M 2.05%
209,500
+50,500
19
$1.43M 2.01%
64,000
20
$1.32M 1.85%
14,500
21
$1.3M 1.84%
108,000
22
$1.29M 1.81%
+224,500
23
$1.24M 1.74%
82,500
24
$958K 1.35%
33,500
25
$925K 1.3%
+9,500
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