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
$108M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$959K
3
+$594K
4
EOLS icon
Evolus
EOLS
+$420K
5
IBKR icon
Interactive Brokers
IBKR
+$238K

Top Sells

1
+$563K
2
+$501K

Sector Composition

1 Communication Services 24.86%
2 Financials 18.4%
3 Industrials 16.25%
4 Consumer Discretionary 14.82%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 11.2%
40,740
2
$11M 10.17%
76,000
3
$7.08M 6.55%
55,650
4
$6.07M 5.61%
245,000
+3,000
5
$5.91M 5.47%
195,000
6
$5.18M 4.79%
116,235
7
$4.88M 4.52%
750,000
+64,500
8
$4.77M 4.42%
92,500
+2,446
9
$4.74M 4.39%
1,432,500
10
$4.74M 4.38%
390,000
11
$4.64M 4.29%
109,000
12
$4M 3.7%
500,000
13
$3.83M 3.54%
485,000
14
$3.67M 3.4%
350,000
15
$3.57M 3.31%
180,000
+12,000
16
$3.53M 3.26%
186,500
+181
17
$3.5M 3.24%
124,600
18
$3.5M 3.23%
325,500
19
$3.02M 2.8%
376,500
+74,000
20
$2.99M 2.77%
+42,500
21
$1.8M 1.67%
675,000
22
$1.47M 1.36%
21,500
+3,000
23
$959K 0.89%
+42,000
24
$684K 0.63%
45,607
25
$458K 0.42%
195,000
+61,500
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