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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
+18.51%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.05M
(+7.9%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
34
New
3
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
Viasat
VSAT
|
+$5.78M |
| 2 |
Hovnanian Enterprises
HOV
|
+$2.32M |
| 3 |
Garrett Motion
GTX
|
+$2.01M |
| 4 |
TUEM
Tuesday Morning Corp
TUEM
|
+$1.54M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.2M |
Top Sells
| 1 |
RNET
RigNet, Inc.
RNET
|
+$5.49M |
| 2 |
Citi Trends
CTRN
|
+$3.59M |
| 3 |
Frontdoor
FTDR
|
+$2.69M |
| 4 |
Movado Group
MOV
|
+$1.83M |
| 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
Virtus Investment Partners
VRTS
$1.13B
| $12.7M | 11.56% |
45,675
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $9.52M | 8.68% |
76,000
| – | – |
|
3
Evolus
EOLS
$371M
| $6.51M | 5.94% |
515,000
+105,000
| +26% | +$1.15M |
|
|
4
Viasat
VSAT
$9.38B
| $5.79M | 5.28% |
+116,235
| New | +$5.78M |
|
|
5
Hovnanian Enterprises
HOV
$799M
| $5.16M | 4.7% |
48,500
+20,000
| +70% | +$2.32M |
|
6
Custom Truck One Source
CTOS
$2.37B
| $4.76M | 4.34% |
500,000
| – | – |
|
7
Fluor
FLR
$6.92B
| $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% | +$1.2M |
|
|
FREE
10
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.47M | 4.07% |
308,000
| – | – |
|
11
Green Brick Partners
GRBK
$3.24B
| $4.43M | 4.04% |
195,000
-15,000
| -7% | -$359K |
|
|
XYF
12
X Financial
XYF
$183M
| $4.36M | 3.97% |
320,000
+13,526
| +4% | +$78.3K |
|
13
Silicom
SILC
$230M
| $3.97M | 3.62% |
90,054
| – | – |
|
14
PG&E
PCG
$38.6B
| $3.97M | 3.61% |
390,000
| – | – |
|
15
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.64M | 3.31% |
1,377,500
+92,500
| +7% | +$222K |
|
16
NI Holdings
NODK
$328M
| $3.54M | 3.23% |
186,319
| – | – |
|
17
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $3.46M | 3.15% |
124,600
| – | – |
|
|
18
Citi Trends
CTRN
$534M
| $3.04M | 2.78% |
35,000
-39,000
| -53% | -$3.59M |
|
19
Interactive Brokers
IBKR
$41.1B
| $2.76M | 2.52% |
168,000
| – | – |
|
20
MiMedx Group
MDXG
$660M
| $2.38M | 2.17% |
190,422
| – | – |
|
21
Arlo Technologies
ARLO
$1.42B
| $2.25M | 2.05% |
332,500
| – | – |
|
|
22
Garrett Motion
GTX
$5.91B
| $2.18M | 1.99% |
+273,500
| New | +$2.01M |
|
23
Vistra
VST
$51.4B
| $2.09M | 1.9% |
112,500
+35,000
| +45% | +$604K |
|
|
APTX
24
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.91M | 1.74% |
675,000
+19,000
| +3% | +$53.1K |
|
|
TUEM
25
DELISTED
Tuesday Morning Corp
TUEM
| $1.55M | 1.42% |
+11,500
| New | +$1.54M |
|
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