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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
+41.93%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.58M
(+1.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
40
New
6
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
Evolus
EOLS
|
+$2.17M |
| 2 |
Vistra
VST
|
+$1.54M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.48M |
| 4 |
Hovnanian Enterprises
HOV
|
+$1.2M |
| 5 |
Interactive Brokers
IBKR
|
+$1.08M |
Top Sells
| 1 |
PPLI
People Inc
PPLI
|
+$5.11M |
| 2 |
Builders FirstSource
BLDR
|
+$3.96M |
| 3 |
Magnite
MGNI
|
+$3.64M |
| 4 |
Virtus Investment Partners
VRTS
|
+$3.07M |
| 5 |
Citi Trends
CTRN
|
+$2.74M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtus Investment Partners
VRTS
$1.13B
| $10.8M | 10.58% |
45,675
-12,775
| -22% | -$3.07M |
|
2
Alphabet (Google) Class C
GOOG
$4.53T
| $7.86M | 7.73% |
76,000
| – | – |
|
|
3
Citi Trends
CTRN
$540M
| $6.2M | 6.1% |
74,000
-38,500
| -34% | -$2.74M |
|
4
Fluor
FLR
$6.93B
| $6.17M | 6.06% |
267,000
+2,000
| +0.8% | +$38.9K |
|
|
RNET
5
DELISTED
RigNet, Inc.
RNET
| $5.49M | 5.4% |
630,000
| – | – |
|
|
6
Evolus
EOLS
$375M
| $5.33M | 5.24% |
410,000
+235,500
| +135% | +$2.17M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.07M | 4.98% |
109,000
-17,500
| -14% | -$729K |
|
8
Green Brick Partners
GRBK
$3.23B
| $4.76M | 4.68% |
210,000
-79,000
| -27% | -$1.68M |
|
9
Custom Truck One Source
CTOS
$2.37B
| $4.67M | 4.6% |
500,000
| – | – |
|
10
PG&E
PCG
$38.5B
| $4.57M | 4.49% |
390,000
| – | – |
|
11
Silicom
SILC
$228M
| $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
$3.34B
| $3.47M | 3.41% |
124,600
| – | – |
|
14
NI Holdings
NODK
$331M
| $3.44M | 3.39% |
186,319
| – | – |
|
|
15
Interactive Brokers
IBKR
$41B
| $3.07M | 3.02% |
168,000
+60,000
| +56% | +$1.08M |
|
|
16
Hovnanian Enterprises
HOV
$791M
| $3.01M | 2.96% |
28,500
+18,500
| +185% | +$1.2M |
|
17
Frontdoor
FTDR
$5.27B
| $2.69M | 2.64% |
50,000
-17,000
| -25% | -$927K |
|
18
Clear Channel Outdoor Holdings
CCO
$1.22B
| $2.31M | 2.27% |
1,285,000
+285,000
| +29% | +$540K |
|
19
Movado Group
MOV
$879M
| $2.16M | 2.12% |
75,900
| – | – |
|
20
Arlo Technologies
ARLO
$1.4B
| $2.09M | 2.05% |
332,500
| – | – |
|
|
MGI
21
DELISTED
MoneyGram International, Inc. New
MGI
| $1.99M | 1.95% |
302,500
+202,500
| +203% | +$1.48M |
|
|
APTX
22
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.97M | 1.94% |
656,000
+133,500
| +26% | +$480K |
|
23
MiMedx Group
MDXG
$652M
| $1.96M | 1.93% |
190,422
| – | – |
|
|
24
Vistra
VST
$50.9B
| $1.37M | 1.35% |
+77,500
| New | +$1.54M |
|
|
XYF
25
X Financial
XYF
$184M
| $1.14M | 1.12% |
306,474
+129,565
| +73% | +$405K |
|
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