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
$98M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.78M
3
+$1.15M
4
LX
LexinFintech Holdings
LX
+$928K
5
OABI icon
OmniAb
OABI
+$708K

Top Sells

1
+$1.31M
2
+$236K
3
+$60K

Sector Composition

1 Financials 22.16%
2 Communication Services 20.61%
3 Consumer Discretionary 17.15%
4 Technology 13.98%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 8.64%
44,490
2
$7.9M 8.07%
76,000
3
$6.65M 6.78%
112,500
4
$6.61M 6.75%
781,500
5
$6.56M 6.7%
318,000
6
$6.31M 6.44%
390,000
7
$4.87M 4.97%
+170,500
8
$4.65M 4.74%
68,500
+7,000
9
$4.62M 4.71%
602,500
10
$4.47M 4.56%
127,500
-37,500
11
$4.36M 4.45%
275,000
12
$4.05M 4.13%
108,000
+10,500
13
$3.93M 4.01%
116,235
14
$3.86M 3.94%
114,600
15
$3.4M 3.46%
500,000
16
$2.42M 2.47%
186,500
17
$2.2M 2.24%
96,562
+20,000
18
$2.12M 2.16%
350,000
19
$1.78M 1.82%
1,485,000
-50,000
20
$1.78M 1.81%
+1,825
21
$1.53M 1.56%
415,000
+192,500
22
$1.35M 1.38%
135,000
+115,000
23
$1.04M 1.06%
332,111
+59,296
24
$928K 0.95%
+342,500
25
$878K 0.9%
332,500
+117,500
1
2