AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
-2.86%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-7.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
26
New
–
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.94M |
| 2 |
Adtran
ADTN
|
$2.6M |
| 3 |
Interactive Brokers
IBKR
|
$1.15M |
| 4 |
Virtus Investment Partners
VRTS
|
$598K |
| 5 |
Sphere Entertainment
SPHR
|
$410K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $7.31M | 10.64% | 76,000 +72,200 | +1,900% | +$6.94M |
|
|
2
Virtus Investment Partners
VRTS
$1.36B
| $7.1M | 10.33% | 44,490 +3,750 | +9% | +$598K |
|
3
Evolus
EOLS
$494M
| $6.22M | 9.05% | 772,500 +22,500 | +3% | +$181K |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $5.08M | 7.4% | 79,500 +18,000 | +29% | +$1.15M |
|
5
PG&E
PCG
$33.6B
| $4.88M | 7.1% | 390,000 | – | – |
|
|
6
Adtran
ADTN
$751M
| $4.45M | 6.48% | 227,500 +133,000 | +141% | +$2.6M |
|
7
Green Brick Partners
GRBK
$3.04B
| $3.53M | 5.14% | 165,000 -30,000 | -15% | -$641K |
|
8
Viasat
VSAT
$4.34B
| $3.51M | 5.11% | 116,235 | – | – |
|
9
Silicom
SILC
$93.3M
| $3.45M | 5.02% | 97,500 +5,000 | +5% | +$177K |
|
10
Garrett Motion
GTX
$2.62B
| $3.33M | 4.85% | 590,000 +70,000 | +13% | +$396K |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.15M | 4.59% | 114,600 | – | – |
|
|
12
Sphere Entertainment
SPHR
$1.63B
| $2.98M | 4.33% | 67,500 +9,300 | +16% | +$410K |
|
13
Custom Truck One Source
CTOS
$1.39B
| $2.92M | 4.24% | 500,000 | – | – |
|
14
NI Holdings
NODK
$277M
| $2.49M | 3.63% | 186,500 | – | – |
|
15
Hovnanian Enterprises
HOV
$827M
| $2.25M | 3.27% | 63,000 -4,500 | -7% | -$161K |
|
16
Clear Channel Outdoor Holdings
CCO
$616M
| $2.1M | 3.06% | 1,535,000 +50,000 | +3% | +$68.5K |
|
17
Arlo Technologies
ARLO
$1.82B
| $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% | -$489K |
|
|
MSVB
19
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $611K | 0.89% | 45,607 | – | – |
|
|
XYF
20
X Financial
XYF
$621M
| $549K | 0.8% | 246,160 +20,592 | +9% | +$45.9K |
|
21
Purple Innovation
PRPL
$126M
| $415K | 0.6% | 102,500 -72,500 | -41% | -$294K |
|
22
Digital Turbine
APPS
$455M
| – | – | -76,000 | Closed | -$1.33M |
|
23
Athira Pharma
ATHA
$15.3M
| – | – | -115,000 | 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 |
|