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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
+12.43%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.8M
Cap. Flow
+$4.63M
Cap. Flow %
4.28%
Top 10 Hldgs %
61.5%
Holding
27
New
2
Increased
8
Reduced
–
Closed
2

Top Buys

1
SPHR icon
Sphere Entertainment
SPHR
+$2.98M
2
ADTN icon
Adtran
ADTN
+$850K
3
GTX icon
Garrett Motion
GTX
+$545K
4
EOLS icon
Evolus
EOLS
+$443K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$257K

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 Change
in Stake 		Capital Flow
VRTS icon
1
Virtus Investment Partners
VRTS
$1.13B
$12.1M 11.2%
40,740
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$11M 10.17%
76,000
– –
HOV icon
3
Hovnanian Enterprises
HOV
$798M
$7.08M 6.55%
55,650
– –
FLR icon
4
Fluor
FLR
$6.92B
$6.07M 5.61%
245,000
+3,000
+1% +$63.9K
GRBK icon
5
Green Brick Partners
GRBK
$3.24B
$5.91M 5.47%
195,000
– –
VSAT icon
6
Viasat
VSAT
$9.39B
$5.18M 4.79%
116,235
– –
EOLS icon
7
Evolus
EOLS
$371M
$4.88M 4.52%
750,000
+64,500
+9% +$443K
SILC icon
8
Silicom
SILC
$230M
$4.77M 4.42%
92,500
+2,446
+3% +$108K
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.74M 4.39%
1,432,500
– –
PCG icon
10
PG&E
PCG
$38.6B
$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
$2.37B
$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
$1.42B
$3.67M 3.4%
350,000
– –
IBKR icon
15
Interactive Brokers
IBKR
$41.1B
$3.57M 3.31%
180,000
+12,000
+7% +$223K
NODK icon
16
NI Holdings
NODK
$328M
$3.53M 3.26%
186,500
+181
+0.1% +$3.49K
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$3.35B
$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
$5.91B
$3.02M 2.8%
376,500
+74,000
+24% +$545K
SPHR icon
20
Sphere Entertainment
SPHR
$4.96B
$2.99M 2.77%
+42,500
New +$2.98M
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%
21,500
+3,000
+16% +$218K
ADTN icon
23
Adtran
ADTN
$949M
$959K 0.89%
+42,000
New +$850K
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% +$257K
1
2

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