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
$102M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.96M
3
+$1.37M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.33M
5
IBKR icon
Interactive Brokers
IBKR
+$1.1M

Top Sells

1
+$5.11M
2
+$3.96M
3
+$3.64M
4
CTRN icon
Citi Trends
CTRN
+$3.23M
5
VRTS icon
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 Change
in Stake 		Capital Flow
1
$10.8M 10.58%
45,675
-12,775
2
$7.86M 7.73%
76,000
3
$6.2M 6.1%
74,000
-38,500
4
$6.17M 6.06%
267,000
+2,000
5
$5.49M 5.4%
630,000
6
$5.33M 5.24%
410,000
+235,500
7
$5.07M 4.98%
109,000
-17,500
8
$4.76M 4.68%
210,000
-79,000
9
$4.67M 4.6%
500,000
10
$4.57M 4.49%
390,000
11
$4.06M 4%
90,054
12
$4.02M 3.95%
308,000
13
$3.47M 3.41%
124,600
14
$3.44M 3.39%
186,319
15
$3.07M 3.02%
168,000
+60,000
16
$3.01M 2.96%
28,500
+18,500
17
$2.69M 2.64%
50,000
-17,000
18
$2.31M 2.27%
1,285,000
+285,000
19
$2.16M 2.12%
75,900
20
$2.09M 2.05%
332,500
21
$1.99M 1.95%
302,500
+202,500
22
$1.97M 1.94%
656,000
+133,500
23
$1.96M 1.93%
190,422
24
$1.37M 1.35%
+77,500
25
$1.14M 1.12%
306,474
+129,565
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