AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+12.62%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
7.49%
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
|
$4.87M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.71M |
| 3 |
Sphere Entertainment
SPHR
|
$2.52M |
| 4 |
CoreCivic
CXW
|
$2.12M |
| 5 |
Legacy Housing
LEGH
|
$807K |
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$1.78M |
| 2 |
Custom Truck One Source
CTOS
|
$1.55M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.35M |
| 4 |
Green Brick Partners
GRBK
|
$994K |
| 5 |
Immunic
IMUX
|
$745K |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Consumer Discretionary | 23.78% |
| 3 | Communication Services | 17.02% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.19M | 8.09% | 76,000 | – | – |
|
2
Virtus Investment Partners
VRTS
$1.36B
| $8.79M | 7.73% | 44,490 | – | – |
|
3
Hovnanian Enterprises
HOV
$827M
| $6.8M | 5.98% | 68,500 | – | – |
|
4
PG&E
PCG
$33.6B
| $6.74M | 5.93% | 390,000 | – | – |
|
5
Interactive Brokers
IBKR
$27.7B
| $6.6M | 5.81% | 79,500 | – | – |
|
|
6
Green Brick Partners
GRBK
$3.04B
| $6.25M | 5.5% | 110,000 -17,500 | -14% | -$994K |
|
|
7
First Citizens BancShares
FCNCA
$25.6B
| $6.05M | 5.33% | 4,715 +2,890 | +158% | +$3.71M |
|
8
Evolus
EOLS
$494M
| $5.94M | 5.23% | 816,500 +35,000 | +4% | +$254K |
|
9
REX American Resources
REX
$1.03B
| $5.94M | 5.22% | 170,500 | – | – |
|
|
10
Sphere Entertainment
SPHR
$1.63B
| $5.6M | 4.93% | 204,500 +92,000 | +82% | +$2.52M |
|
|
11
Madison Square Garden
MSGE
$1.93B
| $4.87M | 4.29% | +145,000 | New | +$4.87M |
|
12
Garrett Motion
GTX
$2.62B
| $4.67M | 4.11% | 617,500 +15,000 | +2% | +$114K |
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.54M | 4% | 114,600 | – | – |
|
14
Viasat
VSAT
$4.34B
| $4.13M | 3.63% | 100,000 -16,235 | -14% | -$670K |
|
15
Silicom
SILC
$93.2M
| $3.98M | 3.5% | 108,000 | – | – |
|
16
Arlo Technologies
ARLO
$1.82B
| $3.82M | 3.36% | 350,000 | – | – |
|
|
17
Legacy Housing
LEGH
$667M
| $3.05M | 2.68% | 131,370 +34,808 | +36% | +$807K |
|
18
Adtran
ADTN
$751M
| $2.9M | 2.55% | 275,000 | – | – |
|
19
OmniAb
OABI
$230M
| $2.79M | 2.46% | 555,500 +140,500 | +34% | +$707K |
|
20
NI Holdings
NODK
$277M
| $2.77M | 2.44% | 186,500 | – | – |
|
|
21
CoreCivic
CXW
$2.17B
| $2.12M | 1.87% | +225,500 | New | +$2.12M |
|
|
22
Custom Truck One Source
CTOS
$1.39B
| $1.82M | 1.6% | 270,000 -230,000 | -46% | -$1.55M |
|
|
XYF
23
X Financial
XYF
$621M
| $1.46M | 1.28% | 332,111 | – | – |
|
24
Purple Innovation
PRPL
$126M
| $1.38M | 1.21% | 495,500 +163,000 | +49% | +$453K |
|
|
LX
25
LexinFintech Holdings
LX
$1.06B
| $784K | 0.69% | 342,500 | – | – |
|