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AC
AWH Capital Portfolio holdings
AUM
$110M
1-Year Est. Return
44.24%
This Fund
S&P 500
This Quarter
Est. Return
+14.07%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$20M
(+39%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
50
New
17
Increased
9
Reduced
2
Closed
7
Top Buys
| 1 |
PPLI
People Inc
PPLI
|
+$3.39M |
| 2 |
Adicet Bio
ACET
|
+$2.45M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$2.02M |
| 4 |
Citi Trends
CTRN
|
+$1.74M |
| 5 |
Ovid Therapeutics
OVID
|
+$1.5M |
Top Sells
| 1 |
Kontoor Brands
KTB
|
+$1.69M |
| 2 |
FS Bancorp
FSBW
|
+$907K |
| 3 |
Strategy Inc
MSTR
|
+$810K |
| 4 |
Cars.com
CARS
|
+$533K |
| 5 |
Green Brick Partners
GRBK
|
+$319K |
Sector Composition
| 1 | Communication Services | 22.84% |
| 2 | Consumer Discretionary | 21.69% |
| 3 | Financials | 19.1% |
| 4 | Industrials | 12.39% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Investment Partners
VRTS
$1.13B
| $8.1M | 11.41% |
58,450
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $5.58M | 7.86% |
76,000
| – | – |
|
|
3
Green Brick Partners
GRBK
$3.24B
| $4.65M | 6.55% |
289,000
-21,648
| -7% | -$319K |
|
4
PG&E
PCG
$38.6B
| $3.43M | 4.82% |
365,000
+149,000
| +69% | +$1.38M |
|
|
PPLI
5
People Inc
PPLI
$3.39B
| $3.23M | 4.55% |
+49,468
| New | +$3.39M |
|
6
Builders FirstSource
BLDR
$8.41B
| $3.16M | 4.45% |
97,000
| – | – |
|
7
NI Holdings
NODK
$328M
| $3.15M | 4.43% |
186,319
| – | – |
|
8
Silicom
SILC
$230M
| $3.12M | 4.39% |
96,254
-6,414
| -6% | -$230K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.73M | 3.84% |
134,500
+12,500
| +10% | +$257K |
|
10
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $2.62M | 3.69% |
124,600
| – | – |
|
11
Frontdoor
FTDR
$5.33B
| $2.61M | 3.67% |
67,000
| – | – |
|
|
12
Citi Trends
CTRN
$534M
| $2.19M | 3.08% |
+87,500
| New | +$1.74M |
|
|
RNET
13
DELISTED
RigNet, Inc.
RNET
| $2.16M | 3.04% |
527,000
+241,000
| +84% | +$835K |
|
|
FREE
14
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.14M | 3.02% |
+257,000
| New | +$2.02M |
|
15
Fluor
FLR
$6.92B
| $2.09M | 2.94% |
236,750
+101,650
| +75% | +$1.07M |
|
16
Custom Truck One Source
CTOS
$2.37B
| $1.8M | 2.54% |
434,351
+304,986
| +236% | +$1.18M |
|
17
Arlo Technologies
ARLO
$1.42B
| $1.75M | 2.46% |
332,500
+187,555
| +129% | +$901K |
|
18
Magnite
MGNI
$2.85B
| $1.46M | 2.05% |
209,500
+50,500
| +32% | +$337K |
|
|
SGI
19
Somnigroup International
SGI
$15.8B
| $1.43M | 2.01% |
64,000
| – | – |
|
20
Marriott Vacations Worldwide
VAC
$3.5B
| $1.32M | 1.85% |
14,500
| – | – |
|
21
Interactive Brokers
IBKR
$41.1B
| $1.3M | 1.84% |
108,000
| – | – |
|
|
22
Ovid Therapeutics
OVID
$457M
| $1.29M | 1.81% |
+224,500
| New | +$1.5M |
|
23
Pilgrim's Pride
PPC
$6.9B
| $1.24M | 1.74% |
82,500
| – | – |
|
24
Cousins Properties
CUZ
$5.27B
| $958K | 1.35% |
33,500
| – | – |
|
|
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $925K | 1.3% |
+9,500
| New | +$1.19M |
|
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