AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.05%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
29
New
2
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
FirstCash
FCFS
|
$4.64M |
| 2 |
CoreCivic
CXW
|
$2.25M |
| 3 |
Legacy Housing
LEGH
|
$1.82M |
| 4 |
Madison Square Garden
MSGE
|
$1.4M |
| 5 |
Sportsman's Warehouse
SPWH
|
$1.17M |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$5.56M |
| 2 |
Viasat
VSAT
|
$4.13M |
| 3 |
Custom Truck One Source
CTOS
|
$1.82M |
| 4 |
Adtran
ADTN
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 8.92% | 76,000 | – | – |
|
|
2
Virtus Investment Partners
VRTS
$1.36B
| $8.08M | 7.19% | 40,000 -4,490 | -10% | -$907K |
|
3
Evolus
EOLS
$494M
| $7.56M | 6.73% | 827,500 +11,000 | +1% | +$101K |
|
4
Hovnanian Enterprises
HOV
$827M
| $6.96M | 6.2% | 68,500 | – | – |
|
5
REX American Resources
REX
$1.03B
| $6.94M | 6.18% | 170,500 | – | – |
|
6
Interactive Brokers
IBKR
$27.7B
| $6.88M | 6.13% | 79,500 | – | – |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $6.51M | 5.79% | 4,715 | – | – |
|
8
PG&E
PCG
$33.6B
| $6.29M | 5.6% | 390,000 | – | – |
|
|
9
Madison Square Garden
MSGE
$1.93B
| $6.17M | 5.49% | 187,500 +42,500 | +29% | +$1.4M |
|
10
Garrett Motion
GTX
$2.62B
| $5.26M | 4.68% | 667,150 +49,650 | +8% | +$391K |
|
|
11
CoreCivic
CXW
$2.17B
| $4.79M | 4.26% | 425,500 +200,000 | +89% | +$2.25M |
|
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.72M | 4.2% | 132,100 +17,500 | +15% | +$625K |
|
|
13
FirstCash
FCFS
$6.53B
| $4.64M | 4.13% | +46,250 | New | +$4.64M |
|
14
Green Brick Partners
GRBK
$3.04B
| $4.57M | 4.07% | 110,000 | – | – |
|
|
15
Legacy Housing
LEGH
$667M
| $4.37M | 3.89% | 225,000 +93,630 | +71% | +$1.82M |
|
16
Arlo Technologies
ARLO
$1.82B
| $3.61M | 3.21% | 350,000 | – | – |
|
17
OmniAb
OABI
$230M
| $2.88M | 2.57% | 555,500 | – | – |
|
18
Silicom
SILC
$93.2M
| $2.82M | 2.51% | 107,958 -42 | -0% | -$1.1K |
|
19
NI Holdings
NODK
$277M
| $2.4M | 2.14% | 186,500 | – | – |
|
|
20
Sphere Entertainment
SPHR
$1.63B
| $2.04M | 1.82% | 55,000 -149,500 | -73% | -$5.56M |
|
|
XYF
21
X Financial
XYF
$621M
| $1.36M | 1.21% | 332,111 | – | – |
|
|
22
Sportsman's Warehouse
SPWH
$103M
| $1.17M | 1.04% | +260,000 | New | +$1.17M |
|
23
Purple Innovation
PRPL
$126M
| $988K | 0.88% | 577,500 +82,000 | +17% | +$140K |
|
|
LX
24
LexinFintech Holdings
LX
$1.06B
| $657K | 0.59% | 297,500 -45,000 | -13% | -$99.5K |
|
|
25
Adtran
ADTN
$751M
| $617K | 0.55% | 75,000 -200,000 | -73% | -$1.65M |
|