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
$97M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.31M
3
+$1.03M
4
IBKR icon
Interactive Brokers
IBKR
+$758K
5
PRPL icon
Purple Innovation
PRPL
+$380K

Top Sells

1
+$3.83M
2
+$3.28M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 10.94%
76,000
2
$9.78M 10.08%
40,740
3
$8.41M 8.68%
750,000
4
$5.67M 5.85%
116,235
5
$5.14M 5.3%
1,485,000
+52,500
6
$4.85M 5%
58,200
+15,700
7
$4.66M 4.8%
390,000
8
$4.2M 4.33%
500,000
9
$3.85M 3.97%
195,000
10
$3.74M 3.86%
130,500
-114,500
11
$3.74M 3.86%
520,000
+143,500
12
$3.72M 3.84%
226,000
+46,000
13
$3.64M 3.75%
92,500
14
$3.58M 3.69%
60,500
+4,850
15
$3.2M 3.3%
114,600
-10,000
16
$3.16M 3.26%
186,500
17
$3.1M 3.2%
350,000
18
$3.04M 3.14%
70,000
-39,000
19
$2.46M 2.53%
+75,000
20
$2.33M 2.4%
325,500
21
$1.11M 1.15%
489,856
-185,144
22
$1.05M 1.08%
57,000
+15,000
23
$710K 0.73%
21,500
24
$675K 0.7%
45,607
25
$380K 0.39%
+65,000
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