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AC
AWH Capital Portfolio holdings
AUM
$110M
1-Year Est. Return
44.24%
This Fund
S&P 500
This Quarter
Est. Return
+13.01%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.6M
(+16%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
30
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Madison Square Garden
MSGE
|
+$4.98M |
| 2 |
First Citizens BancShares
FCNCA
|
+$3.34M |
| 3 |
Sphere Entertainment
SPHR
|
+$3.05M |
| 4 |
CoreCivic
CXW
|
+$2.05M |
| 5 |
Legacy Housing
LEGH
|
+$754K |
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$1.78M |
| 2 |
Custom Truck One Source
CTOS
|
+$1.51M |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.35M |
| 4 |
Green Brick Partners
GRBK
|
+$814K |
| 5 |
Immunic
IMUX
|
+$745K |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Communication Services | 21.31% |
| 3 | Consumer Discretionary | 19.49% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $9.19M | 8.09% |
76,000
| – | – |
|
2
Virtus Investment Partners
VRTS
$1.13B
| $8.79M | 7.73% |
44,490
| – | – |
|
3
Hovnanian Enterprises
HOV
$799M
| $6.8M | 5.98% |
68,500
| – | – |
|
4
PG&E
PCG
$38.6B
| $6.74M | 5.93% |
390,000
| – | – |
|
5
Interactive Brokers
IBKR
$41.1B
| $6.6M | 5.81% |
318,000
| – | – |
|
|
6
Green Brick Partners
GRBK
$3.24B
| $6.25M | 5.5% |
110,000
-17,500
| -14% | -$814K |
|
|
7
First Citizens BancShares
FCNCA
$25B
| $6.05M | 5.33% |
4,715
+2,890
| +158% | +$3.34M |
|
8
Evolus
EOLS
$371M
| $5.94M | 5.23% |
816,500
+35,000
| +4% | +$302K |
|
9
REX American Resources
REX
$1.52B
| $5.94M | 5.22% |
341,000
| – | – |
|
|
10
Sphere Entertainment
SPHR
$4.96B
| $5.6M | 4.93% |
204,500
+92,000
| +82% | +$3.05M |
|
|
11
Madison Square Garden
MSGE
$3.5B
| $4.87M | 4.29% |
+145,000
| New | +$4.98M |
|
12
Garrett Motion
GTX
$5.91B
| $4.67M | 4.11% |
617,500
+15,000
| +2% | +$120K |
|
13
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $4.54M | 4% |
114,600
| – | – |
|
14
Viasat
VSAT
$9.38B
| $4.13M | 3.63% |
100,000
-16,235
| -14% | -$631K |
|
15
Silicom
SILC
$230M
| $3.98M | 3.5% |
108,000
| – | – |
|
16
Arlo Technologies
ARLO
$1.42B
| $3.82M | 3.36% |
350,000
| – | – |
|
|
17
Legacy Housing
LEGH
$649M
| $3.05M | 2.68% |
131,370
+34,808
| +36% | +$754K |
|
18
Adtran
ADTN
$948M
| $2.9M | 2.55% |
275,000
| – | – |
|
19
OmniAb
OABI
$296M
| $2.79M | 2.46% |
555,500
+140,500
| +34% | +$570K |
|
20
NI Holdings
NODK
$328M
| $2.77M | 2.44% |
186,500
| – | – |
|
|
21
CoreCivic
CXW
$3.03B
| $2.12M | 1.87% |
+225,500
| New | +$2.05M |
|
|
22
Custom Truck One Source
CTOS
$2.37B
| $1.82M | 1.6% |
270,000
-230,000
| -46% | -$1.51M |
|
|
XYF
23
X Financial
XYF
$183M
| $1.46M | 1.28% |
332,111
| – | – |
|
24
Purple Innovation
PRPL
$33.7M
| $1.38M | 1.21% |
495,500
+163,000
| +49% | +$470K |
|
|
LX
25
LexinFintech Holdings
LX
$250M
| $784K | 0.69% |
342,500
| – | – |
|
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