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
$114M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.71M
3
+$2.52M
4
CXW icon
CoreCivic
CXW
+$2.12M
5
LEGH icon
Legacy Housing
LEGH
+$807K

Top Sells

1
+$1.78M
2
+$1.55M
3
+$1.35M
4
GRBK icon
Green Brick Partners
GRBK
+$994K
5
IMUX icon
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 Change
in Stake 		Capital Flow
1
$9.19M 8.09%
76,000
2
$8.79M 7.73%
44,490
3
$6.8M 5.98%
68,500
4
$6.74M 5.93%
390,000
5
$6.6M 5.81%
318,000
6
$6.25M 5.5%
110,000
-17,500
7
$6.05M 5.33%
4,715
+2,890
8
$5.94M 5.23%
816,500
+35,000
9
$5.94M 5.22%
170,500
10
$5.6M 4.93%
204,500
+92,000
11
$4.87M 4.29%
+145,000
12
$4.67M 4.11%
617,500
+15,000
13
$4.54M 4%
114,600
14
$4.13M 3.63%
100,000
-16,235
15
$3.98M 3.5%
108,000
16
$3.82M 3.36%
350,000
17
$3.05M 2.68%
131,370
+34,808
18
$2.9M 2.55%
275,000
19
$2.79M 2.46%
555,500
+140,500
20
$2.77M 2.44%
186,500
21
$2.12M 1.87%
+225,500
22
$1.82M 1.6%
270,000
-230,000
23
$1.46M 1.28%
332,111
24
$1.38M 1.21%
495,500
+163,000
25
$784K 0.69%
342,500
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