AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+13.95%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
27
New
–
Increased
13
Reduced
5
Closed
2
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$1.5M |
| 2 |
Legacy Housing
LEGH
|
$1.09M |
| 3 |
Alkami Technology
ALKT
|
$974K |
| 4 |
Sportsman's Warehouse
SPWH
|
$337K |
| 5 |
Garrett Motion
GTX
|
$250K |
Top Sells
| 1 |
Silicom
SILC
|
$1.49M |
| 2 |
PG&E
PCG
|
$1.42M |
| 3 |
Interactive Brokers
IBKR
|
$1.36M |
| 4 |
Madison Square Garden
MSGE
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolus
EOLS
$494M
| $8.83M | 8.13% | 630,500 +1,260 | +0.2% | +$17.6K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 7.37% | 52,550 +40 | +0.1% | +$6.09K |
|
3
Hovnanian Enterprises
HOV
$827M
| $7.61M | 7.01% | 48,500 +1,098 | +2% | +$172K |
|
|
4
WK Kellogg Co
KLG
$1.98B
| $7.05M | 6.49% | 375,000 +79,547 | +27% | +$1.5M |
|
|
5
REX American Resources
REX
$1.03B
| $6.9M | 6.35% | 117,500 -12,141 | -9% | -$713K |
|
6
Virtus Investment Partners
VRTS
$1.36B
| $6.82M | 6.28% | 27,500 +101 | +0.4% | +$25K |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $5.88M | 5.41% | 3,595 | – | – |
|
|
8
Legacy Housing
LEGH
$667M
| $5.38M | 4.96% | 250,000 +50,849 | +26% | +$1.09M |
|
|
9
Garrett Motion
GTX
$2.62B
| $5.29M | 4.88% | 532,500 +25,190 | +5% | +$250K |
|
10
CoreCivic
CXW
$2.17B
| $5.23M | 4.82% | 334,960 | – | – |
|
11
Green Brick Partners
GRBK
$3.04B
| $5.04M | 4.65% | 83,750 +109 | +0.1% | +$6.57K |
|
|
12
Interactive Brokers
IBKR
$27.7B
| $5.03M | 4.63% | 45,000 -12,162 | -21% | -$1.36M |
|
13
FirstCash
FCFS
$6.53B
| $4.87M | 4.48% | 38,155 | – | – |
|
|
14
Madison Square Garden
MSGE
$1.93B
| $4.31M | 3.97% | 110,000 -32,580 | -23% | -$1.28M |
|
15
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.93M | 3.62% | 100,600 +159 | +0.2% | +$6.21K |
|
16
Arlo Technologies
ARLO
$1.82B
| $3.37M | 3.1% | 266,140 | – | – |
|
|
17
PG&E
PCG
$33.6B
| $3.21M | 2.96% | 191,500 -84,732 | -31% | -$1.42M |
|
|
18
Alkami Technology
ALKT
$2.66B
| $2.47M | 2.27% | 100,500 +39,660 | +65% | +$974K |
|
19
Sphere Entertainment
SPHR
$1.63B
| $2.43M | 2.24% | 49,550 +129 | +0.3% | +$6.33K |
|
20
OmniAb
OABI
$230M
| $2.29M | 2.11% | 422,500 +99 | +0% | +$537 |
|
21
NI Holdings
NODK
$277M
| $1.85M | 1.7% | 121,936 | – | – |
|
|
22
Sportsman's Warehouse
SPWH
$103M
| $1.59M | 1.46% | 509,730 +108,250 | +27% | +$337K |
|
|
XYF
23
X Financial
XYF
$621M
| $996K | 0.92% | 258,080 | – | – |
|
|
LX
24
LexinFintech Holdings
LX
$1.06B
| $180K | 0.17% | 100,000 -126,220 | -56% | -$227K |
|
25
Scilex Holding
SCLX
$124M
| $11.2K | 0.01% | 7,050 | – | – |
|