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
$112M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.25M
3
+$1.82M
4
MSGE icon
Madison Square Garden
MSGE
+$1.4M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.17M

Top Sells

1
+$5.56M
2
+$4.13M
3
+$1.82M
4
ADTN icon
Adtran
ADTN
+$1.65M
5
VRTS icon
Virtus Investment Partners
VRTS
+$907K

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 26.25%
3 Communication Services 14.94%
4 Healthcare 9.31%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.92%
76,000
2
$8.08M 7.19%
40,000
-4,490
3
$7.56M 6.73%
827,500
+11,000
4
$6.96M 6.2%
68,500
5
$6.94M 6.18%
170,500
6
$6.88M 6.13%
318,000
7
$6.51M 5.79%
4,715
8
$6.29M 5.6%
390,000
9
$6.17M 5.49%
187,500
+42,500
10
$5.26M 4.68%
667,150
+49,650
11
$4.79M 4.26%
425,500
+200,000
12
$4.72M 4.2%
132,100
+17,500
13
$4.64M 4.13%
+46,250
14
$4.57M 4.07%
110,000
15
$4.37M 3.89%
225,000
+93,630
16
$3.6M 3.21%
350,000
17
$2.88M 2.57%
555,500
18
$2.82M 2.51%
107,958
-42
19
$2.4M 2.14%
186,500
20
$2.04M 1.82%
55,000
-149,500
21
$1.36M 1.21%
332,111
22
$1.17M 1.04%
+260,000
23
$988K 0.88%
577,500
+82,000
24
$657K 0.59%
297,500
-45,000
25
$617K 0.55%
75,000
-200,000
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