AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+18.33%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
34
New
3
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
Viasat
VSAT
|
$5.79M |
| 2 |
Garrett Motion
GTX
|
$2.18M |
| 3 |
Hovnanian Enterprises
HOV
|
$2.13M |
| 4 |
TUEM
Tuesday Morning Corp
TUEM
|
$1.55M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.44M |
Top Sells
| 1 |
RNET
RigNet, Inc.
RNET
|
$5.49M |
| 2 |
Citi Trends
CTRN
|
$3.39M |
| 3 |
Frontdoor
FTDR
|
$2.69M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Investment Partners
VRTS
$1.36B
| $12.7M | 11.56% | 45,675 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.52M | 8.68% | 3,800 | – | – |
|
3
Evolus
EOLS
$494M
| $6.52M | 5.94% | 515,000 +105,000 | +26% | +$1.33M |
|
|
4
Viasat
VSAT
$4.34B
| $5.79M | 5.28% | +116,235 | New | +$5.79M |
|
|
5
Hovnanian Enterprises
HOV
$827M
| $5.16M | 4.7% | 48,500 +20,000 | +70% | +$2.13M |
|
6
Custom Truck One Source
CTOS
$1.39B
| $4.76M | 4.34% | 500,000 | – | – |
|
7
Fluor
FLR
$6.63B
| $4.73M | 4.31% | 267,000 | – | – |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.72M | 4.3% | 109,000 | – | – |
|
|
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
| $4.49M | 4.09% | 445,000 +142,500 | +47% | +$1.44M |
|
|
FREE
10
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.47M | 4.07% | 308,000 | – | – |
|
11
Green Brick Partners
GRBK
$3.04B
| $4.43M | 4.04% | 195,000 -15,000 | -7% | -$341K |
|
|
XYF
12
X Financial
XYF
$621M
| $4.36M | 3.97% | 320,000 +13,526 | +4% | +$184K |
|
13
Silicom
SILC
$93.2M
| $3.97M | 3.62% | 90,054 | – | – |
|
14
PG&E
PCG
$33.6B
| $3.97M | 3.61% | 390,000 | – | – |
|
15
Clear Channel Outdoor Holdings
CCO
$616M
| $3.64M | 3.31% | 1,377,500 +92,500 | +7% | +$244K |
|
16
NI Holdings
NODK
$277M
| $3.54M | 3.23% | 186,319 | – | – |
|
17
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.46M | 3.15% | 124,600 | – | – |
|
|
18
Citi Trends
CTRN
$296M
| $3.05M | 2.78% | 35,000 -39,000 | -53% | -$3.39M |
|
19
Interactive Brokers
IBKR
$27.7B
| $2.76M | 2.52% | 42,000 | – | – |
|
20
MiMedx Group
MDXG
$1.05B
| $2.38M | 2.17% | 190,422 | – | – |
|
21
Arlo Technologies
ARLO
$1.82B
| $2.25M | 2.05% | 332,500 | – | – |
|
|
22
Garrett Motion
GTX
$2.62B
| $2.18M | 1.99% | +273,500 | New | +$2.18M |
|
23
Vistra
VST
$64.1B
| $2.09M | 1.9% | 112,500 +35,000 | +45% | +$649K |
|
|
APTX
24
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.91M | 1.74% | 675,000 +19,000 | +3% | +$53.8K |
|
|
TUEM
25
DELISTED
Tuesday Morning Corp
TUEM
| $1.55M | 1.42% | +345,000 | New | +$1.55M |
|