We are live on ! Find out more
AC

AWH Capital Portfolio holdings

AUM $110M
1-Year Est. Return 44.24%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$11.1M
Cap. Flow
-$2.66M
Cap. Flow %
-2.75%
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
+$2.23M
2
SPHR icon
Sphere Entertainment
SPHR
+$1.18M
3
GTX icon
Garrett Motion
GTX
+$1.03M
4
IBKR icon
Interactive Brokers
IBKR
+$792K
5
PRPL icon
Purple Innovation
PRPL
+$512K

Top Sells

1
MGI
MoneyGram International, Inc. New
MGI
+$3.83M
2
FLR icon
Fluor
FLR
+$2.76M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.64M
4
APTX
Aptinyx Inc. Common Stock
APTX
+$555K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$458K

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.52T
$10.6M 10.94%
76,000
– –
VRTS icon
2
Virtus Investment Partners
VRTS
$1.13B
$9.78M 10.08%
40,740
– –
EOLS icon
3
Evolus
EOLS
$381M
$8.41M 8.68%
750,000
– –
VSAT icon
4
Viasat
VSAT
$9.33B
$5.67M 5.85%
116,235
– –
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.14M 5.3%
1,485,000
+52,500
+4% +$178K
SPHR icon
6
Sphere Entertainment
SPHR
$4.99B
$4.85M 5%
58,200
+15,700
+37% +$1.18M
PCG icon
7
PG&E
PCG
$38.4B
$4.66M 4.8%
390,000
– –
CTOS icon
8
Custom Truck One Source
CTOS
$2.39B
$4.2M 4.33%
500,000
– –
GRBK icon
9
Green Brick Partners
GRBK
$3.24B
$3.85M 3.97%
195,000
– –
FLR icon
10
Fluor
FLR
$6.96B
$3.74M 3.86%
130,500
-114,500
-47% -$2.76M
GTX icon
11
Garrett Motion
GTX
$5.84B
$3.74M 3.86%
520,000
+143,500
+38% +$1.03M
IBKR icon
12
Interactive Brokers
IBKR
$41.3B
$3.72M 3.84%
226,000
+46,000
+26% +$792K
SILC icon
13
Silicom
SILC
$230M
$3.64M 3.75%
92,500
– –
HOV icon
14
Hovnanian Enterprises
HOV
$796M
$3.58M 3.69%
60,500
+4,850
+9% +$439K
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.32B
$3.2M 3.3%
114,600
-10,000
-8% -$261K
NODK icon
16
NI Holdings
NODK
$322M
$3.16M 3.26%
186,500
– –
ARLO icon
17
Arlo Technologies
ARLO
$1.39B
$3.1M 3.2%
350,000
– –
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$3.04M 3.14%
70,000
-39,000
-36% -$1.64M
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.46M 2.53%
+75,000
New +$2.23M
FREE
20
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.33M 2.4%
325,500
– –
APTX
21
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.11M 1.15%
489,856
-185,144
-27% -$555K
ADTN icon
22
Adtran
ADTN
$927M
$1.05M 1.08%
57,000
+15,000
+36% +$297K
TUEM
23
DELISTED
Tuesday Morning Corp
TUEM
$710K 0.73%
21,500
– –
MSVB
24
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$675K 0.7%
45,607
– –
PRPL icon
25
Purple Innovation
PRPL
$36.7M
$380K 0.39%
+65,000
New +$512K
1
2

Similar funds

NC
nVerses Capital Wellington, Florida $110M AUM
MDA
Minot DeBlois Advisors Boston, Massachusetts $110M AUM 15.63% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM