AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+14.07%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+39%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
50
New
17
Increased
9
Reduced
2
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$3.23M |
| 2 |
Citi Trends
CTRN
|
$2.19M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$2.14M |
| 4 |
PG&E
PCG
|
$1.4M |
| 5 |
Ovid Therapeutics
OVID
|
$1.29M |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$1.69M |
| 2 |
FS Bancorp
FSBW
|
$907K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$810K |
| 4 |
Cars.com
CARS
|
$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Investment Partners
VRTS
$1.36B
| $8.1M | 11.41% | 58,450 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 7.86% | 3,800 | – | – |
|
|
3
Green Brick Partners
GRBK
$3.04B
| $4.65M | 6.55% | 289,000 -21,648 | -7% | -$349K |
|
|
4
PG&E
PCG
$33.6B
| $3.43M | 4.82% | 365,000 +149,000 | +69% | +$1.4M |
|
|
5
IAC Inc
IAC
$2.94B
| $3.23M | 4.55% | +27,000 | New | +$3.23M |
|
6
Builders FirstSource
BLDR
$15.3B
| $3.16M | 4.45% | 97,000 | – | – |
|
7
NI Holdings
NODK
$277M
| $3.15M | 4.43% | 186,319 | – | – |
|
8
Silicom
SILC
$93.2M
| $3.12M | 4.39% | 96,254 -6,414 | -6% | -$208K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.73M | 3.84% | 134,500 +12,500 | +10% | +$254K |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.62M | 3.69% | 124,600 | – | – |
|
11
Frontdoor
FTDR
$4.43B
| $2.61M | 3.67% | 67,000 | – | – |
|
|
12
Citi Trends
CTRN
$296M
| $2.19M | 3.08% | +87,500 | New | +$2.19M |
|
|
RNET
13
DELISTED
RigNet, Inc.
RNET
| $2.16M | 3.04% | 527,000 +241,000 | +84% | +$988K |
|
|
FREE
14
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.14M | 3.02% | +257,000 | New | +$2.14M |
|
15
Fluor
FLR
$6.63B
| $2.09M | 2.94% | 236,750 +101,650 | +75% | +$896K |
|
16
Custom Truck One Source
CTOS
$1.39B
| $1.8M | 2.54% | 434,351 +304,986 | +236% | +$1.27M |
|
17
Arlo Technologies
ARLO
$1.82B
| $1.75M | 2.46% | 332,500 +187,555 | +129% | +$987K |
|
18
Magnite
MGNI
$3.7B
| $1.46M | 2.05% | 209,500 +50,500 | +32% | +$351K |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $1.43M | 2.01% | 16,000 | – | – |
|
20
Marriott Vacations Worldwide
VAC
$2.7B
| $1.32M | 1.85% | 14,500 | – | – |
|
21
Interactive Brokers
IBKR
$27.7B
| $1.31M | 1.84% | 27,000 | – | – |
|
|
22
Ovid Therapeutics
OVID
$91M
| $1.29M | 1.81% | +224,500 | New | +$1.29M |
|
23
Pilgrim's Pride
PPC
$10.6B
| $1.24M | 1.74% | 82,500 | – | – |
|
24
Cousins Properties
CUZ
$4.95B
| $958K | 1.35% | 33,500 | – | – |
|
|
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $925K | 1.3% | +9,500 | New | +$925K |
|