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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
-2.86%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$5.55M
(-7.5%)
Cap. Flow
-$293K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
26
New
–
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
Adtran
ADTN
|
+$2.9M |
| 2 |
Interactive Brokers
IBKR
|
+$1.11M |
| 3 |
Virtus Investment Partners
VRTS
|
+$719K |
| 4 |
Sphere Entertainment
SPHR
|
+$522K |
| 5 |
Garrett Motion
GTX
|
+$481K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$1.98M |
| 2 |
Digital Turbine
APPS
|
+$1.33M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$814K |
| 4 |
Green Brick Partners
GRBK
|
+$740K |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$695K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Communication Services | 22.62% |
| 3 | Technology | 16.61% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.38T
| $7.31M | 10.64% |
76,000
| – | – |
|
|
2
Virtus Investment Partners
VRTS
$1.14B
| $7.1M | 10.33% |
44,490
+3,750
| +9% | +$719K |
|
3
Evolus
EOLS
$373M
| $6.22M | 9.05% |
772,500
+22,500
| +3% | +$239K |
|
|
4
Interactive Brokers
IBKR
$40.9B
| $5.08M | 7.4% |
318,000
+72,000
| +29% | +$1.11M |
|
5
PG&E
PCG
$38.4B
| $4.88M | 7.1% |
390,000
| – | – |
|
|
6
Adtran
ADTN
$936M
| $4.45M | 6.48% |
227,500
+133,000
| +141% | +$2.9M |
|
|
7
Green Brick Partners
GRBK
$3.23B
| $3.53M | 5.14% |
165,000
-30,000
| -15% | -$740K |
|
8
Viasat
VSAT
$9.29B
| $3.51M | 5.11% |
116,235
| – | – |
|
9
Silicom
SILC
$228M
| $3.45M | 5.02% |
97,500
+5,000
| +5% | +$192K |
|
|
10
Garrett Motion
GTX
$5.85B
| $3.33M | 4.85% |
590,000
+70,000
| +13% | +$481K |
|
11
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $3.15M | 4.59% |
114,600
| – | – |
|
|
12
Sphere Entertainment
SPHR
$4.95B
| $2.98M | 4.33% |
67,500
+9,300
| +16% | +$522K |
|
13
Custom Truck One Source
CTOS
$2.36B
| $2.92M | 4.24% |
500,000
| – | – |
|
14
NI Holdings
NODK
$332M
| $2.49M | 3.63% |
186,500
| – | – |
|
15
Hovnanian Enterprises
HOV
$785M
| $2.25M | 3.27% |
63,000
-4,500
| -7% | -$199K |
|
16
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.1M | 3.06% |
1,535,000
+50,000
| +3% | +$75.6K |
|
17
Arlo Technologies
ARLO
$1.4B
| $1.62M | 2.36% |
350,000
| – | – |
|
|
FREE
18
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $760K | 1.11% |
198,000
-127,500
| -39% | -$695K |
|
|
MSVB
19
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $611K | 0.89% |
45,607
| – | – |
|
|
XYF
20
X Financial
XYF
$186M
| $549K | 0.8% |
246,160
+20,592
| +9% | +$53.6K |
|
21
Purple Innovation
PRPL
$33.9M
| $415K | 0.6% |
102,500
-72,500
| -41% | -$252K |
|
|
22
Digital Turbine
APPS
$1.06B
| – | – |
-76,000
| Closed | -$1.33M |
|
|
LONA
23
LeonaBio Inc
LONA
$73.2M
| – | – |
-11,500
| Closed | -$351K |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-37,500
| Closed | -$814K |
|
|
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-65,000
| Closed | -$1.98M |
|
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