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
$99.6M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.48M
3
+$603K
4
LQDA icon
Liquidia Corp
LQDA
+$469K

Top Sells

1
+$3.31M
2
+$3.28M
3
+$3.05M
4
EOLS icon
Evolus
EOLS
+$2.09M
5
PCG icon
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 Change
in Stake 		Capital Flow
1
$7.4M 7.43%
52,510
-23,490
2
$7.38M 7.41%
47,402
-21,098
3
$6.63M 6.66%
629,240
-198,260
4
$6.62M 6.65%
27,399
-12,601
5
$6.13M 6.16%
129,641
-40,859
6
$5.1M 5.12%
3,595
-1,120
7
$5.02M 5.04%
199,151
-25,849
8
$4.98M 5%
276,232
-113,768
9
$4.91M 4.93%
507,310
-159,840
10
$4.87M 4.89%
334,960
-90,540
11
$4.74M 4.76%
228,648
-89,352
12
$4.53M 4.55%
142,580
-44,920
13
$4.34M 4.36%
83,641
-26,359
14
$4.14M 4.15%
38,155
-8,095
15
$3.98M 3.99%
100,441
-31,659
16
$3.88M 3.9%
+295,453
17
$2.61M 2.62%
422,401
-133,099
18
$2.53M 2.54%
266,140
-83,860
19
$1.71M 1.72%
401,480
+141,480
20
$1.68M 1.69%
49,421
-5,579
21
$1.58M 1.59%
121,936
-64,564
22
$1.49M 1.49%
82,098
-25,860
23
$1.48M 1.48%
+60,840
24
$945K 0.95%
258,080
-74,031
25
$469K 0.47%
+39,000
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