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
$100M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.81M
3
+$1.73M
4
CTRN icon
Citi Trends
CTRN
+$1.24M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$652K

Top Sells

1
+$2.79M
2
+$1.43M
3
+$1.32M
4
OVID icon
Ovid Therapeutics
OVID
+$1.29M
5
PPC icon
Pilgrim's Pride
PPC
+$1.24M

Sector Composition

1 Communication Services 24.45%
2 Consumer Discretionary 21.72%
3 Financials 18.91%
4 Industrials 15%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 12.67%
58,450
2
$6.66M 6.65%
76,000
3
$6.63M 6.63%
289,000
4
$5.59M 5.58%
112,500
+25,000
5
$5.11M 5.11%
49,468
6
$4.86M 4.85%
390,000
+25,000
7
$4.31M 4.31%
126,500
-8,000
8
$4.23M 4.23%
265,000
+28,250
9
$3.96M 3.96%
97,000
10
$3.77M 3.77%
90,054
-6,200
11
$3.71M 3.71%
630,000
+103,000
12
$3.69M 3.68%
500,000
+65,649
13
$3.64M 3.64%
118,500
-91,000
14
$3.36M 3.36%
67,000
15
$3.36M 3.35%
308,000
+51,000
16
$3.1M 3.1%
124,600
17
$3.06M 3.06%
186,319
18
$2.64M 2.64%
+110,000
19
$2.59M 2.59%
332,500
20
$1.81M 1.81%
+522,500
21
$1.73M 1.73%
+190,422
22
$1.65M 1.65%
1,000,000
+395,000
23
$1.65M 1.64%
108,000
24
$1.29M 1.29%
37,250
+7,500
25
$1.26M 1.26%
75,900
+15,900
1
2 3