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
$110M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.18M
3
+$2.13M
4
TUEM
Tuesday Morning Corp
TUEM
+$1.55M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.44M

Top Sells

1
+$5.49M
2
+$3.39M
3
+$2.69M
4
MOV icon
Movado Group
MOV
+$1.89M
5
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$681K

Sector Composition

1 Financials 21.94%
2 Communication Services 19.45%
3 Industrials 14.79%
4 Consumer Discretionary 13.96%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.56%
45,675
2
$9.52M 8.68%
76,000
3
$6.51M 5.94%
515,000
+105,000
4
$5.79M 5.28%
+116,235
5
$5.16M 4.7%
48,500
+20,000
6
$4.76M 4.34%
500,000
7
$4.73M 4.31%
267,000
8
$4.72M 4.3%
109,000
9
$4.49M 4.09%
445,000
+142,500
10
$4.47M 4.07%
308,000
11
$4.43M 4.04%
195,000
-15,000
12
$4.36M 3.97%
320,000
+13,526
13
$3.97M 3.62%
90,054
14
$3.97M 3.61%
390,000
15
$3.64M 3.31%
1,377,500
+92,500
16
$3.54M 3.23%
186,319
17
$3.46M 3.15%
124,600
18
$3.04M 2.78%
35,000
-39,000
19
$2.76M 2.52%
168,000
20
$2.38M 2.17%
190,422
21
$2.25M 2.05%
332,500
22
$2.18M 1.99%
+273,500
23
$2.09M 1.9%
112,500
+35,000
24
$1.91M 1.74%
675,000
+19,000
25
$1.55M 1.42%
+11,500
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