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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
-18.52%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$22.7M
Cap. Flow
-$806K
Cap. Flow %
-1.09%
Top 10 Hldgs %
65.76%
Holding
28
New
2
Increased
5
Reduced
2
Closed
2

Top Buys

1
APPS icon
Digital Turbine
APPS
+$2.06M
2
LONA
LeonaBio Inc
LONA
+$1.05M
3
ADTN icon
Adtran
ADTN
+$679K
4
PRPL icon
Purple Innovation
PRPL
+$511K
5
XYF
X Financial
XYF
+$443K

Top Sells

1
FLR icon
Fluor
FLR
+$3.74M
2
APTX
Aptinyx Inc. Common Stock
APTX
+$1.11M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.04M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$298K

Sector Composition

1 Communication Services 22.26%
2 Financials 19.72%
3 Consumer Discretionary 15.17%
4 Healthcare 14.85%
5 Technology 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
1
Evolus
EOLS
$373M
$8.7M 11.72%
750,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$8.31M 11.19%
76,000
– –
VRTS icon
3
Virtus Investment Partners
VRTS
$1.14B
$6.97M 9.38%
40,740
– –
GTX icon
4
Garrett Motion
GTX
$5.85B
$4.02M 5.41%
520,000
– –
PCG icon
5
PG&E
PCG
$38.4B
$3.89M 5.24%
390,000
– –
GRBK icon
6
Green Brick Partners
GRBK
$3.23B
$3.82M 5.14%
195,000
– –
VSAT icon
7
Viasat
VSAT
$9.33B
$3.56M 4.79%
116,235
– –
IBKR icon
8
Interactive Brokers
IBKR
$41B
$3.38M 4.56%
246,000
+20,000
+9% +$297K
SILC icon
9
Silicom
SILC
$230M
$3.11M 4.19%
92,500
– –
NODK icon
10
NI Holdings
NODK
$332M
$3.06M 4.13%
186,500
– –
SPHR icon
11
Sphere Entertainment
SPHR
$4.94B
$3.06M 4.12%
58,200
– –
HOV icon
12
Hovnanian Enterprises
HOV
$786M
$2.89M 3.89%
67,500
+7,000
+12% +$340K
CTOS icon
13
Custom Truck One Source
CTOS
$2.36B
$2.8M 3.77%
500,000
– –
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.33B
$2.75M 3.7%
114,600
– –
ARLO icon
15
Arlo Technologies
ARLO
$1.4B
$2.19M 2.96%
350,000
– –
FREE
16
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.02M 2.72%
325,500
– –
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.98M 2.66%
65,000
-10,000
-13% -$298K
ADTN icon
18
Adtran
ADTN
$935M
$1.66M 2.23%
94,500
+37,500
+66% +$679K
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.59M 2.14%
1,485,000
– –
APPS icon
20
Digital Turbine
APPS
$1.06B
$1.33M 1.79%
+76,000
New +$2.06M
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$814K 1.1%
37,500
-32,500
-46% -$1.04M
MSVB
22
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$621K 0.84%
45,607
– –
XYF
23
X Financial
XYF
$185M
$605K 0.81%
225,568
+162,543
+258% +$443K
PRPL icon
24
Purple Innovation
PRPL
$33.9M
$536K 0.72%
175,000
+110,000
+169% +$511K
LONA
25
LeonaBio Inc
LONA
$73.2M
$351K 0.47%
+11,500
New +$1.05M
1
2

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