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
$95.3M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$710K
3
+$689K
4
TUEM
Tuesday Morning Corp
TUEM
+$588K
5
MGI
MoneyGram International, Inc. New
MGI
+$321K

Top Sells

1
+$3.04M
2
+$2.38M
3
+$2.09M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.53M
5
XYF
X Financial
XYF
+$765K

Sector Composition

1 Communication Services 23.01%
2 Financials 20.75%
3 Industrials 15.38%
4 Consumer Discretionary 12.69%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 13.26%
40,740
-4,935
2
$10.1M 10.62%
76,000
3
$6.4M 6.71%
116,235
4
$5.36M 5.63%
55,650
+7,150
5
$5.22M 5.48%
685,500
+170,500
6
$4.67M 4.89%
500,000
7
$4.63M 4.86%
109,000
8
$4M 4.2%
195,000
9
$3.9M 4.09%
90,054
10
$3.89M 4.08%
485,000
+40,000
11
$3.88M 4.07%
1,432,500
+55,000
12
$3.87M 4.05%
242,000
-25,000
13
$3.76M 3.94%
325,500
+17,500
14
$3.74M 3.93%
390,000
15
$3.29M 3.45%
124,600
16
$3.27M 3.43%
186,319
17
$2.62M 2.75%
168,000
18
$2.24M 2.35%
350,000
+17,500
19
$2.23M 2.34%
302,500
+29,000
20
$1.58M 1.66%
675,000
21
$1.55M 1.63%
18,500
+7,000
22
$710K 0.74%
+133,500
23
$687K 0.72%
45,607
24
$563K 0.59%
135,700
-184,300
25
$501K 0.53%
15,900
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