AC

AWH Capital Portfolio holdings

AUM $85.7M
This Quarter Return
-18.52%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
-$2.18M
Cap. Flow %
-2.94%
Top 10 Hldgs %
65.76%
Holding
28
New
2
Increased
5
Reduced
2
Closed
2

Top Buys

1
APPS icon
Digital Turbine
APPS
$1.33M
2
ADTN icon
Adtran
ADTN
$658K
3
XYF
X Financial
XYF
$436K
4
ATHA icon
Athira Pharma
ATHA
$351K
5
PRPL icon
Purple Innovation
PRPL
$337K

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
$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 Shares
Change % 		Capital Flow
EOLS icon
1
Evolus
EOLS
$494M
$8.7M 11.72% 750,000 – –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$8.31M 11.19% 3,800 – –
VRTS icon
3
Virtus Investment Partners
VRTS
$1.36B
$6.97M 9.38% 40,740 – –
GTX icon
4
Garrett Motion
GTX
$2.62B
$4.02M 5.41% 520,000 – –
PCG icon
5
PG&E
PCG
$33.6B
$3.89M 5.24% 390,000 – –
GRBK icon
6
Green Brick Partners
GRBK
$3.04B
$3.82M 5.14% 195,000 – –
VSAT icon
7
Viasat
VSAT
$4.34B
$3.56M 4.79% 116,235 – –
IBKR icon
8
Interactive Brokers
IBKR
$27.7B
$3.38M 4.56% 61,500 +5,000 +9% +$275K
SILC icon
9
Silicom
SILC
$93.3M
$3.11M 4.19% 92,500 – –
NODK icon
10
NI Holdings
NODK
$277M
$3.06M 4.13% 186,500 – –
SPHR icon
11
Sphere Entertainment
SPHR
$1.63B
$3.06M 4.12% 58,200 – –
HOV icon
12
Hovnanian Enterprises
HOV
$827M
$2.89M 3.89% 67,500 +7,000 +12% +$299K
CTOS icon
13
Custom Truck One Source
CTOS
$1.39B
$2.8M 3.77% 500,000 – –
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.75M 3.7% 114,600 – –
ARLO icon
15
Arlo Technologies
ARLO
$1.82B
$2.2M 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% -$304K
ADTN icon
18
Adtran
ADTN
$751M
$1.66M 2.23% 94,500 +37,500 +66% +$658K
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$616M
$1.59M 2.14% 1,485,000 – –
APPS icon
20
Digital Turbine
APPS
$455M
$1.33M 1.79% +76,000 New +$1.33M
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$814K 1.1% 37,500 -32,500 -46% -$705K
MSVB
22
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$621K 0.84% 45,607 – –
XYF
23
X Financial
XYF
$621M
$605K 0.81% 225,568 +162,543 +258% +$436K
PRPL icon
24
Purple Innovation
PRPL
$126M
$536K 0.72% 175,000 +110,000 +169% +$337K
ATHA icon
25
Athira Pharma
ATHA
$15.3M
$351K 0.47% +115,000 New +$351K
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