AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+56.2%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+41%)
Cap. Flow
-$903K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
51
New
8
Increased
10
Reduced
3
Closed
17
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$2.64M |
| 2 |
APTX
Aptinyx Inc. Common Stock
APTX
|
$1.81M |
| 3 |
MiMedx Group
MDXG
|
$1.73M |
| 4 |
Citi Trends
CTRN
|
$1.24M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$652K |
Top Sells
| 1 |
Magnite
MGNI
|
$2.79M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.43M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Investment Partners
VRTS
$1.36B
| $12.7M | 12.67% | 58,450 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.66M | 6.65% | 3,800 | – | – |
|
3
Green Brick Partners
GRBK
$3.04B
| $6.64M | 6.63% | 289,000 | – | – |
|
|
4
Citi Trends
CTRN
$296M
| $5.59M | 5.58% | 112,500 +25,000 | +29% | +$1.24M |
|
5
IAC Inc
IAC
$2.94B
| $5.11M | 5.11% | 27,000 | – | – |
|
6
PG&E
PCG
$33.6B
| $4.86M | 4.85% | 390,000 +25,000 | +7% | +$311K |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.31M | 4.31% | 126,500 -8,000 | -6% | -$273K |
|
8
Fluor
FLR
$6.63B
| $4.23M | 4.23% | 265,000 +28,250 | +12% | +$451K |
|
9
Builders FirstSource
BLDR
$15.3B
| $3.96M | 3.96% | 97,000 | – | – |
|
10
Silicom
SILC
$93.3M
| $3.77M | 3.77% | 90,054 -6,200 | -6% | -$259K |
|
|
RNET
11
DELISTED
RigNet, Inc.
RNET
| $3.71M | 3.71% | 630,000 +103,000 | +20% | +$607K |
|
12
Custom Truck One Source
CTOS
$1.39B
| $3.69M | 3.68% | 500,000 +65,649 | +15% | +$484K |
|
|
13
Magnite
MGNI
$3.7B
| $3.64M | 3.64% | 118,500 -91,000 | -43% | -$2.79M |
|
14
Frontdoor
FTDR
$4.43B
| $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% | +$556K |
|
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.1M | 3.1% | 124,600 | – | – |
|
17
NI Holdings
NODK
$277M
| $3.06M | 3.06% | 186,319 | – | – |
|
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $2.64M | 2.64% | +110,000 | New | +$2.64M |
|
19
Arlo Technologies
ARLO
$1.82B
| $2.59M | 2.59% | 332,500 | – | – |
|
|
APTX
20
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.81M | 1.81% | +522,500 | New | +$1.81M |
|
|
21
MiMedx Group
MDXG
$1.05B
| $1.73M | 1.73% | +190,422 | New | +$1.73M |
|
|
22
Clear Channel Outdoor Holdings
CCO
$616M
| $1.65M | 1.65% | 1,000,000 +395,000 | +65% | +$652K |
|
23
Interactive Brokers
IBKR
$27.7B
| $1.65M | 1.64% | 27,000 | – | – |
|
24
Adient
ADNT
$2.01B
| $1.3M | 1.29% | 37,250 +7,500 | +25% | +$261K |
|
25
Movado Group
MOV
$404M
| $1.26M | 1.26% | 75,900 +15,900 | +27% | +$264K |
|