AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+41.93%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
40
New
6
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
Evolus
EOLS
|
$3.06M |
| 2 |
Hovnanian Enterprises
HOV
|
$1.96M |
| 3 |
Vistra
VST
|
$1.37M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.33M |
| 5 |
Interactive Brokers
IBKR
|
$1.1M |
Top Sells
| 1 |
IAC Inc
IAC
|
$5.11M |
| 2 |
Builders FirstSource
BLDR
|
$3.96M |
| 3 |
Magnite
MGNI
|
$3.64M |
| 4 |
Citi Trends
CTRN
|
$3.23M |
| 5 |
Virtus Investment Partners
VRTS
|
$3.01M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Communication Services | 18.4% |
| 4 | Industrials | 14.67% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtus Investment Partners
VRTS
$1.36B
| $10.8M | 10.58% | 45,675 -12,775 | -22% | -$3.01M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.86M | 7.73% | 3,800 | – | – |
|
|
3
Citi Trends
CTRN
$296M
| $6.2M | 6.1% | 74,000 -38,500 | -34% | -$3.23M |
|
4
Fluor
FLR
$6.63B
| $6.17M | 6.06% | 267,000 +2,000 | +0.8% | +$46.2K |
|
|
RNET
5
DELISTED
RigNet, Inc.
RNET
| $5.49M | 5.4% | 630,000 | – | – |
|
|
6
Evolus
EOLS
$494M
| $5.33M | 5.24% | 410,000 +235,500 | +135% | +$3.06M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.07M | 4.98% | 109,000 -17,500 | -14% | -$813K |
|
8
Green Brick Partners
GRBK
$3.04B
| $4.76M | 4.68% | 210,000 -79,000 | -27% | -$1.79M |
|
9
Custom Truck One Source
CTOS
$1.39B
| $4.68M | 4.6% | 500,000 | – | – |
|
10
PG&E
PCG
$33.6B
| $4.57M | 4.49% | 390,000 | – | – |
|
11
Silicom
SILC
$93.2M
| $4.06M | 4% | 90,054 | – | – |
|
|
FREE
12
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.02M | 3.95% | 308,000 | – | – |
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.47M | 3.41% | 124,600 | – | – |
|
14
NI Holdings
NODK
$277M
| $3.44M | 3.39% | 186,319 | – | – |
|
|
15
Interactive Brokers
IBKR
$27.7B
| $3.07M | 3.02% | 42,000 +15,000 | +56% | +$1.1M |
|
|
16
Hovnanian Enterprises
HOV
$827M
| $3.01M | 2.96% | 28,500 +18,500 | +185% | +$1.96M |
|
17
Frontdoor
FTDR
$4.43B
| $2.69M | 2.64% | 50,000 -17,000 | -25% | -$914K |
|
18
Clear Channel Outdoor Holdings
CCO
$616M
| $2.31M | 2.27% | 1,285,000 +285,000 | +29% | +$513K |
|
19
Movado Group
MOV
$404M
| $2.16M | 2.12% | 75,900 | – | – |
|
20
Arlo Technologies
ARLO
$1.82B
| $2.09M | 2.05% | 332,500 | – | – |
|
|
MGI
21
DELISTED
MoneyGram International, Inc. New
MGI
| $1.99M | 1.95% | 302,500 +202,500 | +203% | +$1.33M |
|
|
APTX
22
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.97M | 1.94% | 656,000 +133,500 | +26% | +$401K |
|
23
MiMedx Group
MDXG
$1.05B
| $1.96M | 1.93% | 190,422 | – | – |
|
|
24
Vistra
VST
$64.1B
| $1.37M | 1.35% | +77,500 | New | +$1.37M |
|
|
XYF
25
X Financial
XYF
$621M
| $1.14M | 1.12% | 306,474 +129,565 | +73% | +$482K |
|