AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+14.02%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-11%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
29
New
3
Increased
1
Reduced
22
Closed
2
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.88M |
| 2 |
Alkami Technology
ALKT
|
$1.48M |
| 3 |
Sportsman's Warehouse
SPWH
|
$603K |
| 4 |
Liquidia Corp
LQDA
|
$469K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 2 |
Hovnanian Enterprises
HOV
|
$3.28M |
| 3 |
Virtus Investment Partners
VRTS
|
$3.05M |
| 4 |
Evolus
EOLS
|
$2.09M |
| 5 |
PG&E
PCG
|
$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 28.01% |
| 2 | Financials | 23.65% |
| 3 | Communication Services | 13.11% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $7.4M | 7.43% | 52,510 -23,490 | -31% | -$3.31M |
|
|
2
Hovnanian Enterprises
HOV
$827M
| $7.38M | 7.41% | 47,402 -21,098 | -31% | -$3.28M |
|
|
3
Evolus
EOLS
$494M
| $6.63M | 6.66% | 629,240 -198,260 | -24% | -$2.09M |
|
|
4
Virtus Investment Partners
VRTS
$1.36B
| $6.62M | 6.65% | 27,399 -12,601 | -32% | -$3.05M |
|
5
REX American Resources
REX
$1.03B
| $6.13M | 6.16% | 129,641 -40,859 | -24% | -$1.93M |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $5.1M | 5.12% | 3,595 -1,120 | -24% | -$1.59M |
|
7
Legacy Housing
LEGH
$667M
| $5.02M | 5.04% | 199,151 -25,849 | -11% | -$652K |
|
|
8
PG&E
PCG
$33.6B
| $4.98M | 5% | 276,232 -113,768 | -29% | -$2.05M |
|
9
Garrett Motion
GTX
$2.62B
| $4.91M | 4.93% | 507,310 -159,840 | -24% | -$1.55M |
|
10
CoreCivic
CXW
$2.17B
| $4.87M | 4.89% | 334,960 -90,540 | -21% | -$1.32M |
|
11
Interactive Brokers
IBKR
$27.7B
| $4.74M | 4.76% | 57,162 -22,338 | -28% | -$1.85M |
|
12
Madison Square Garden
MSGE
$1.93B
| $4.53M | 4.55% | 142,580 -44,920 | -24% | -$1.43M |
|
13
Green Brick Partners
GRBK
$3.04B
| $4.34M | 4.36% | 83,641 -26,359 | -24% | -$1.37M |
|
14
FirstCash
FCFS
$6.53B
| $4.14M | 4.15% | 38,155 -8,095 | -18% | -$877K |
|
15
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.98M | 3.99% | 100,441 -31,659 | -24% | -$1.25M |
|
|
16
WK Kellogg Co
KLG
$1.98B
| $3.88M | 3.9% | +295,453 | New | +$3.88M |
|
17
OmniAb
OABI
$230M
| $2.61M | 2.62% | 422,401 -133,099 | -24% | -$821K |
|
18
Arlo Technologies
ARLO
$1.82B
| $2.53M | 2.54% | 266,140 -83,860 | -24% | -$798K |
|
|
19
Sportsman's Warehouse
SPWH
$103M
| $1.71M | 1.72% | 401,480 +141,480 | +54% | +$603K |
|
20
Sphere Entertainment
SPHR
$1.63B
| $1.68M | 1.69% | 49,421 -5,579 | -10% | -$189K |
|
21
NI Holdings
NODK
$277M
| $1.58M | 1.59% | 121,936 -64,564 | -35% | -$839K |
|
22
Silicom
SILC
$93.2M
| $1.49M | 1.49% | 82,098 -25,860 | -24% | -$468K |
|
|
23
Alkami Technology
ALKT
$2.66B
| $1.48M | 1.48% | +60,840 | New | +$1.48M |
|
|
XYF
24
X Financial
XYF
$621M
| $945K | 0.95% | 258,080 -74,031 | -22% | -$271K |
|
|
25
Liquidia Corp
LQDA
$2.38B
| $469K | 0.47% | +39,000 | New | +$469K |
|