AC

AWH Capital Portfolio holdings

AUM $85.7M
This Quarter Return
+12.43%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$4.69M
Cap. Flow %
4.34%
Top 10 Hldgs %
61.5%
Holding
27
New
2
Increased
8
Reduced
–
Closed
2

Top Buys

1
SPHR icon
Sphere Entertainment
SPHR
$2.99M
2
ADTN icon
Adtran
ADTN
$959K
3
GTX icon
Garrett Motion
GTX
$594K
4
EOLS icon
Evolus
EOLS
$420K
5
IBKR icon
Interactive Brokers
IBKR
$238K

Top Sells

1
XYF
X Financial
XYF
$563K
2
MOV icon
Movado Group
MOV
$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 Shares
Change % 		Capital Flow
VRTS icon
1
Virtus Investment Partners
VRTS
$1.36B
$12.1M 11.2% 40,740 – –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$11M 10.17% 3,800 – –
HOV icon
3
Hovnanian Enterprises
HOV
$827M
$7.08M 6.55% 55,650 – –
FLR icon
4
Fluor
FLR
$6.63B
$6.07M 5.61% 245,000 +3,000 +1% +$74.3K
GRBK icon
5
Green Brick Partners
GRBK
$3.04B
$5.91M 5.47% 195,000 – –
VSAT icon
6
Viasat
VSAT
$4.34B
$5.18M 4.79% 116,235 – –
EOLS icon
7
Evolus
EOLS
$494M
$4.88M 4.52% 750,000 +64,500 +9% +$420K
SILC icon
8
Silicom
SILC
$93.2M
$4.77M 4.42% 92,500 +2,446 +3% +$126K
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$616M
$4.74M 4.39% 1,432,500 – –
PCG icon
10
PG&E
PCG
$33.6B
$4.74M 4.38% 390,000 – –
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$4.64M 4.29% 109,000 – –
CTOS icon
12
Custom Truck One Source
CTOS
$1.39B
$4M 3.7% 500,000 – –
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
$3.83M 3.54% 485,000 – –
ARLO icon
14
Arlo Technologies
ARLO
$1.82B
$3.67M 3.4% 350,000 – –
IBKR icon
15
Interactive Brokers
IBKR
$27.7B
$3.57M 3.31% 45,000 +3,000 +7% +$238K
NODK icon
16
NI Holdings
NODK
$277M
$3.53M 3.26% 186,500 +181 +0.1% +$3.42K
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$2.82B
$3.5M 3.24% 124,600 – –
FREE
18
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.5M 3.23% 325,500 – –
GTX icon
19
Garrett Motion
GTX
$2.62B
$3.02M 2.8% 376,500 +74,000 +24% +$594K
SPHR icon
20
Sphere Entertainment
SPHR
$1.63B
$2.99M 2.77% +42,500 New +$2.99M
APTX
21
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.8M 1.67% 675,000 – –
TUEM
22
DELISTED
Tuesday Morning Corp
TUEM
$1.47M 1.36% 645,000 +90,000 +16% +$205K
ADTN icon
23
Adtran
ADTN
$751M
$959K 0.89% +42,000 New +$959K
MSVB
24
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$684K 0.63% 45,607 – –
SDC
25
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$458K 0.42% 195,000 +61,500 +46% +$144K
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