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
$80.4M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.45M
3
+$893K
4
OABI icon
OmniAb
OABI
+$801K
5
IMUX icon
Immunic
IMUX
+$700K

Top Sells

1
+$570K
2
+$63.1K

Sector Composition

1 Financials 22.6%
2 Communication Services 21.29%
3 Consumer Discretionary 17%
4 Technology 16.3%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 10.6%
44,490
2
$6.74M 8.39%
76,000
3
$6.34M 7.89%
390,000
4
$5.87M 7.3%
781,500
+9,000
5
$5.75M 7.16%
318,000
6
$5.17M 6.43%
275,000
+47,500
7
$5.06M 6.3%
112,500
+45,000
8
$4.59M 5.71%
602,500
+12,500
9
$4.11M 5.11%
97,500
10
$4M 4.97%
165,000
11
$3.69M 4.6%
114,600
12
$3.68M 4.58%
116,235
13
$3.16M 3.93%
500,000
14
$2.59M 3.22%
61,500
-1,500
15
$2.47M 3.08%
186,500
16
$1.61M 2.01%
1,535,000
17
$1.45M 1.81%
+76,562
18
$1.23M 1.53%
350,000
19
$1.03M 1.28%
215,000
+112,500
20
$824K 1.03%
272,815
+26,655
21
$801K 1%
+222,500
22
$700K 0.87%
+500,000
23
$593K 0.74%
45,607
24
$236K 0.29%
58,000
-140,000
25
$143K 0.18%
+20,000