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
$109M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.09M
3
+$974K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$337K
5
GTX icon
Garrett Motion
GTX
+$250K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.36M
4
MSGE icon
Madison Square Garden
MSGE
+$1.28M
5
REX icon
REX American Resources
REX
+$713K

Sector Composition

1 Consumer Discretionary 26.92%
2 Financials 23.6%
3 Communication Services 13.23%
4 Healthcare 10.25%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 8.13%
630,500
+1,260
2
$8M 7.37%
52,550
+40
3
$7.61M 7.01%
48,500
+1,098
4
$7.05M 6.49%
375,000
+79,547
5
$6.9M 6.35%
117,500
-12,141
6
$6.82M 6.28%
27,500
+101
7
$5.88M 5.41%
3,595
8
$5.38M 4.96%
250,000
+50,849
9
$5.29M 4.88%
532,500
+25,190
10
$5.23M 4.82%
334,960
11
$5.04M 4.65%
83,750
+109
12
$5.03M 4.63%
180,000
-48,648
13
$4.87M 4.48%
38,155
14
$4.31M 3.97%
110,000
-32,580
15
$3.93M 3.62%
100,600
+159
16
$3.37M 3.1%
266,140
17
$3.21M 2.96%
191,500
-84,732
18
$2.47M 2.27%
100,500
+39,660
19
$2.43M 2.24%
49,550
+129
20
$2.29M 2.11%
422,500
+99
21
$1.85M 1.7%
121,936
22
$1.59M 1.46%
509,730
+108,250
23
$996K 0.92%
258,080
24
$180K 0.17%
100,000
-126,220
25
$11.2K 0.01%
201
1
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