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AC
AWH Capital Portfolio holdings
AUM
$110M
1-Year Est. Return
44.24%
This Fund
S&P 500
This Quarter
Est. Return
+13.95%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.99M
(+9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
27
New
–
Increased
13
Reduced
5
Closed
2
Top Buys
| 1 |
Legacy Housing
LEGH
|
+$1.22M |
| 2 |
KLG
WK Kellogg Co
KLG
|
+$1.16M |
| 3 |
Alkami Technology
ALKT
|
+$974K |
| 4 |
Sportsman's Warehouse
SPWH
|
+$403K |
| 5 |
Garrett Motion
GTX
|
+$232K |
Top Sells
| 1 |
Silicom
SILC
|
+$1.49M |
| 2 |
PG&E
PCG
|
+$1.42M |
| 3 |
Interactive Brokers
IBKR
|
+$1.21M |
| 4 |
Madison Square Garden
MSGE
|
+$1.16M |
| 5 |
REX American Resources
REX
|
+$534K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Communication Services | 17.2% |
| 4 | Healthcare | 10.25% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolus
EOLS
$373M
| $8.83M | 8.13% |
630,500
+1,260
| +0.2% | +$16.4K |
|
2
Alphabet (Google) Class C
GOOG
$4.38T
| $8M | 7.37% |
52,550
+40
| +0.1% | +$5.77K |
|
3
Hovnanian Enterprises
HOV
$785M
| $7.61M | 7.01% |
48,500
+1,098
| +2% | +$170K |
|
|
KLG
4
DELISTED
WK Kellogg Co
KLG
| $7.05M | 6.49% |
375,000
+79,547
| +27% | +$1.16M |
|
|
5
REX American Resources
REX
$1.53B
| $6.9M | 6.35% |
235,000
-24,282
| -9% | -$534K |
|
6
Virtus Investment Partners
VRTS
$1.14B
| $6.82M | 6.28% |
27,500
+101
| +0.4% | +$23.9K |
|
7
First Citizens BancShares
FCNCA
$25.2B
| $5.88M | 5.41% |
3,595
| – | – |
|
|
8
Legacy Housing
LEGH
$644M
| $5.38M | 4.96% |
250,000
+50,849
| +26% | +$1.22M |
|
|
9
Garrett Motion
GTX
$5.85B
| $5.29M | 4.88% |
532,500
+25,190
| +5% | +$232K |
|
10
CoreCivic
CXW
$3.06B
| $5.23M | 4.82% |
334,960
| – | – |
|
11
Green Brick Partners
GRBK
$3.23B
| $5.04M | 4.65% |
83,750
+109
| +0.1% | +$5.84K |
|
|
12
Interactive Brokers
IBKR
$40.9B
| $5.03M | 4.63% |
180,000
-48,648
| -21% | -$1.21M |
|
13
FirstCash
FCFS
$9.35B
| $4.87M | 4.48% |
38,155
| – | – |
|
|
14
Madison Square Garden
MSGE
$3.47B
| $4.31M | 3.97% |
110,000
-32,580
| -23% | -$1.16M |
|
15
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $3.93M | 3.62% |
100,600
+159
| +0.2% | +$6.26K |
|
16
Arlo Technologies
ARLO
$1.4B
| $3.37M | 3.1% |
266,140
| – | – |
|
|
17
PG&E
PCG
$38.4B
| $3.21M | 2.96% |
191,500
-84,732
| -31% | -$1.42M |
|
|
18
Alkami Technology
ALKT
$1.94B
| $2.47M | 2.27% |
100,500
+39,660
| +65% | +$974K |
|
19
Sphere Entertainment
SPHR
$4.95B
| $2.43M | 2.24% |
49,550
+129
| +0.3% | +$5.17K |
|
20
OmniAb
OABI
$299M
| $2.29M | 2.11% |
422,500
+99
| +0% | +$570 |
|
21
NI Holdings
NODK
$332M
| $1.85M | 1.7% |
121,936
| – | – |
|
|
22
Sportsman's Warehouse
SPWH
$46.8M
| $1.59M | 1.46% |
509,730
+108,250
| +27% | +$403K |
|
|
XYF
23
X Financial
XYF
$186M
| $996K | 0.92% |
258,080
| – | – |
|
|
LX
24
LexinFintech Holdings
LX
$250M
| $180K | 0.17% |
100,000
-126,220
| -56% | -$234K |
|
25
Scilex Holding
SCLX
$61.4M
| $11.2K | 0.01% |
201
| – | – |
|
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