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
$74.2M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$658K
3
+$436K
4
ATHA icon
Athira Pharma
ATHA
+$351K
5
PRPL icon
Purple Innovation
PRPL
+$337K

Top Sells

1
+$3.74M
2
+$1.11M
3
+$705K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$304K

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
1
$8.7M 11.72%
750,000
2
$8.31M 11.19%
76,000
3
$6.97M 9.38%
40,740
4
$4.02M 5.41%
520,000
5
$3.89M 5.24%
390,000
6
$3.82M 5.14%
195,000
7
$3.56M 4.79%
116,235
8
$3.38M 4.56%
246,000
+20,000
9
$3.11M 4.19%
92,500
10
$3.06M 4.13%
186,500
11
$3.06M 4.12%
58,200
12
$2.89M 3.89%
67,500
+7,000
13
$2.8M 3.77%
500,000
14
$2.75M 3.7%
114,600
15
$2.19M 2.96%
350,000
16
$2.02M 2.72%
325,500
17
$1.98M 2.66%
65,000
-10,000
18
$1.66M 2.23%
94,500
+37,500
19
$1.59M 2.14%
1,485,000
20
$1.33M 1.79%
+76,000
21
$814K 1.1%
37,500
-32,500
22
$621K 0.84%
45,607
23
$605K 0.81%
225,568
+162,543
24
$536K 0.72%
175,000
+110,000
25
$351K 0.47%
+115,000
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