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
$68.7M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.15M
3
+$598K
4
SPHR icon
Sphere Entertainment
SPHR
+$410K
5
GTX icon
Garrett Motion
GTX
+$396K

Top Sells

1
+$1.98M
2
+$1.33M
3
+$814K
4
GRBK icon
Green Brick Partners
GRBK
+$641K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$489K

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
$7.31M 10.64%
76,000
2
$7.1M 10.33%
44,490
+3,750
3
$6.22M 9.05%
772,500
+22,500
4
$5.08M 7.4%
318,000
+72,000
5
$4.88M 7.1%
390,000
6
$4.45M 6.48%
227,500
+133,000
7
$3.53M 5.14%
165,000
-30,000
8
$3.51M 5.11%
116,235
9
$3.45M 5.02%
97,500
+5,000
10
$3.33M 4.85%
590,000
+70,000
11
$3.15M 4.59%
114,600
12
$2.98M 4.33%
67,500
+9,300
13
$2.92M 4.24%
500,000
14
$2.49M 3.63%
186,500
15
$2.25M 3.27%
63,000
-4,500
16
$2.1M 3.06%
1,535,000
+50,000
17
$1.62M 2.36%
350,000
18
$760K 1.11%
198,000
-127,500
19
$611K 0.89%
45,607
20
$549K 0.8%
246,160
+20,592
21
$415K 0.6%
102,500
-72,500
22
– –
-76,000
23
– –
-115,000
24
– –
-37,500
25
– –
-65,000
1
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