AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+12.59%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+22%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
28
New
3
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
REX American Resources
REX
|
$4.87M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.78M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.15M |
| 4 |
LX
LexinFintech Holdings
LX
|
$928K |
| 5 |
OmniAb
OABI
|
$708K |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$1.31M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$236K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Investment Partners
VRTS
$1.36B
| $8.47M | 8.64% | 44,490 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.9M | 8.07% | 76,000 | – | – |
|
3
Sphere Entertainment
SPHR
$1.63B
| $6.65M | 6.78% | 112,500 | – | – |
|
4
Evolus
EOLS
$494M
| $6.61M | 6.75% | 781,500 | – | – |
|
5
Interactive Brokers
IBKR
$27.7B
| $6.56M | 6.7% | 79,500 | – | – |
|
6
PG&E
PCG
$33.6B
| $6.31M | 6.44% | 390,000 | – | – |
|
|
7
REX American Resources
REX
$1.03B
| $4.87M | 4.97% | +170,500 | New | +$4.87M |
|
8
Hovnanian Enterprises
HOV
$827M
| $4.65M | 4.74% | 68,500 +7,000 | +11% | +$475K |
|
9
Garrett Motion
GTX
$2.62B
| $4.62M | 4.71% | 602,500 | – | – |
|
|
10
Green Brick Partners
GRBK
$3.04B
| $4.47M | 4.56% | 127,500 -37,500 | -23% | -$1.31M |
|
11
Adtran
ADTN
$751M
| $4.36M | 4.45% | 275,000 | – | – |
|
12
Silicom
SILC
$93.2M
| $4.05M | 4.13% | 108,000 +10,500 | +11% | +$394K |
|
13
Viasat
VSAT
$4.34B
| $3.93M | 4.01% | 116,235 | – | – |
|
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.86M | 3.94% | 114,600 | – | – |
|
15
Custom Truck One Source
CTOS
$1.39B
| $3.4M | 3.46% | 500,000 | – | – |
|
16
NI Holdings
NODK
$277M
| $2.42M | 2.47% | 186,500 | – | – |
|
17
Legacy Housing
LEGH
$667M
| $2.2M | 2.24% | 96,562 +20,000 | +26% | +$455K |
|
18
Arlo Technologies
ARLO
$1.82B
| $2.12M | 2.16% | 350,000 | – | – |
|
|
19
Clear Channel Outdoor Holdings
CCO
$616M
| $1.78M | 1.82% | 1,485,000 -50,000 | -3% | -$60K |
|
|
20
First Citizens BancShares
FCNCA
$25.6B
| $1.78M | 1.81% | +1,825 | New | +$1.78M |
|
|
21
OmniAb
OABI
$230M
| $1.53M | 1.56% | 415,000 +192,500 | +87% | +$708K |
|
|
TBCH
22
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.35M | 1.38% | 135,000 +115,000 | +575% | +$1.15M |
|
|
XYF
23
X Financial
XYF
$621M
| $1.04M | 1.06% | 332,111 +59,296 | +22% | +$185K |
|
|
LX
24
LexinFintech Holdings
LX
$1.06B
| $928K | 0.95% | +342,500 | New | +$928K |
|
25
Purple Innovation
PRPL
$126M
| $878K | 0.9% | 332,500 +117,500 | +55% | +$310K |
|