AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
-0.86%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-10%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
28
New
3
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.46M |
| 2 |
Sphere Entertainment
SPHR
|
$1.31M |
| 3 |
Garrett Motion
GTX
|
$1.03M |
| 4 |
Interactive Brokers
IBKR
|
$758K |
| 5 |
Purple Innovation
PRPL
|
$380K |
Top Sells
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
$3.83M |
| 2 |
Fluor
FLR
|
$3.28M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.7M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$458K |
| 5 |
APTX
Aptinyx Inc. Common Stock
APTX
|
$420K |
Sector Composition
| 1 | Communication Services | 27.68% |
| 2 | Financials | 18.06% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 11.38% |
