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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
+56.04%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$29.1M
(+41%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
51
New
8
Increased
10
Reduced
3
Closed
17
Top Buys
| 1 |
CALY
Callaway Golf Company
CALY
|
+$2.24M |
| 2 |
APTX
Aptinyx Inc. Common Stock
APTX
|
+$1.82M |
| 3 |
MiMedx Group
MDXG
|
+$1.37M |
| 4 |
Citi Trends
CTRN
|
+$850K |
| 5 |
Evolus
EOLS
|
+$655K |
Top Sells
| 1 |
SGI
Somnigroup International
SGI
|
+$1.43M |
| 2 |
Magnite
MGNI
|
+$1.38M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$1.32M |
| 4 |
Ovid Therapeutics
OVID
|
+$1.29M |
| 5 |
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
Virtus Investment Partners
VRTS
$1.14B
| $12.7M | 12.67% |
58,450
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.34T
| $6.66M | 6.65% |
76,000
| – | – |
|
3
Green Brick Partners
GRBK
$3.23B
| $6.63M | 6.63% |
289,000
| – | – |
|
|
4
Citi Trends
CTRN
$538M
| $5.59M | 5.58% |
112,500
+25,000
| +29% | +$850K |
|
|
PPLI
5
People Inc
PPLI
$3.42B
| $5.11M | 5.11% |
49,468
| – | – |
|
6
PG&E
PCG
$38.5B
| $4.86M | 4.85% |
390,000
+25,000
| +7% | +$283K |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.31M | 4.31% |
126,500
-8,000
| -6% | -$219K |
|
8
Fluor
FLR
$6.96B
| $4.23M | 4.23% |
265,000
+28,250
| +12% | +$400K |
|
9
Builders FirstSource
BLDR
$8.36B
| $3.96M | 3.96% |
97,000
| – | – |
|
10
Silicom
SILC
$226M
| $3.77M | 3.77% |
90,054
-6,200
| -6% | -$233K |
|
|
RNET
11
DELISTED
RigNet, Inc.
RNET
| $3.71M | 3.71% |
630,000
+103,000
| +20% | +$495K |
|
12
Custom Truck One Source
CTOS
$2.37B
| $3.69M | 3.68% |
500,000
+65,649
| +15% | +$332K |
|
|
13
Magnite
MGNI
$2.88B
| $3.64M | 3.64% |
118,500
-91,000
| -43% | -$1.38M |
|
14
Frontdoor
FTDR
$5.28B
| $3.36M | 3.36% |
67,000
| – | – |
|
|
FREE
15
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.36M | 3.35% |
308,000
+51,000
| +20% | +$466K |
|
16
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $3.1M | 3.1% |
124,600
| – | – |
|
17
NI Holdings
NODK
$332M
| $3.06M | 3.06% |
186,319
| – | – |
|
|
CALY
18
Callaway Golf Company
CALY
$3.5B
| $2.64M | 2.64% |
+110,000
| New | +$2.24M |
|
19
Arlo Technologies
ARLO
$1.4B
| $2.59M | 2.59% |
332,500
| – | – |
|
|
APTX
20
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.81M | 1.81% |
+522,500
| New | +$1.82M |
|
|
21
MiMedx Group
MDXG
$654M
| $1.73M | 1.73% |
+190,422
| New | +$1.37M |
|
22
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.65M | 1.65% |
1,000,000
+395,000
| +65% | +$497K |
|
23
Interactive Brokers
IBKR
$40.9B
| $1.65M | 1.64% |
108,000
| – | – |
|
24
Adient
ADNT
$1.59B
| $1.29M | 1.29% |
37,250
+7,500
| +25% | +$211K |
|
25
Movado Group
MOV
$878M
| $1.26M | 1.26% |
75,900
+15,900
| +27% | +$227K |
|
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