AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
-5.67%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-11%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
26
New
1
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
CoreCivic
CXW
|
$714K |
| 2 |
Hovnanian Enterprises
HOV
|
$710K |
| 3 |
Evolus
EOLS
|
$483K |
| 4 |
Garrett Motion
GTX
|
$344K |
| 5 |
Madison Square Garden
MSGE
|
$342K |
Top Sells
| 1 |
PG&E
PCG
|
$3.21M |
| 2 |
Alkami Technology
ALKT
|
$2.47M |
| 3 |
REX American Resources
REX
|
$1.08M |
| 4 |
OmniAb
OABI
|
$216K |
| 5 |
LX
LexinFintech Holdings
LX
|
$180K |
Sector Composition
| 1 | Consumer Discretionary | 29.7% |
| 2 | Financials | 25.57% |
| 3 | Communication Services | 15.83% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.64M | 9.94% | 52,550 | – | – |
|
|
2
Hovnanian Enterprises
HOV
$827M
| $7.59M | 7.83% | 53,500 +5,000 | +10% | +$710K |
|
|
3
Evolus
EOLS
$494M
| $7.32M | 7.56% | 675,000 +44,500 | +7% | +$483K |
|
4
WK Kellogg Co
KLG
$1.98B
| $6.25M | 6.45% | 380,000 +5,000 | +1% | +$82.3K |
|
5
Virtus Investment Partners
VRTS
$1.36B
| $6.21M | 6.41% | 27,500 | – | – |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $6.05M | 6.24% | 3,595 | – | – |
|
7
Legacy Housing
LEGH
$667M
| $5.95M | 6.14% | 259,500 +9,500 | +4% | +$218K |
|
8
Interactive Brokers
IBKR
$27.7B
| $5.52M | 5.69% | 45,000 | – | – |
|
|
9
CoreCivic
CXW
$2.17B
| $5.06M | 5.22% | 390,000 +55,040 | +16% | +$714K |
|
|
10
Garrett Motion
GTX
$2.62B
| $4.92M | 5.07% | 572,500 +40,000 | +8% | +$344K |
|
11
Green Brick Partners
GRBK
$3.04B
| $4.79M | 4.95% | 83,750 | – | – |
|
|
12
REX American Resources
REX
$1.03B
| $4.28M | 4.41% | 93,784 -23,716 | -20% | -$1.08M |
|
|
13
Madison Square Garden
MSGE
$1.93B
| $4.11M | 4.24% | 120,000 +10,000 | +9% | +$342K |
|
14
FirstCash
FCFS
$6.53B
| $4.03M | 4.16% | 38,450 +295 | +0.8% | +$30.9K |
|
15
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.97M | 4.09% | 100,600 | – | – |
|
16
Arlo Technologies
ARLO
$1.82B
| $3.47M | 3.58% | 266,140 | – | – |
|
17
NI Holdings
NODK
$277M
| $1.87M | 1.92% | 121,936 | – | – |
|
18
Sphere Entertainment
SPHR
$1.63B
| $1.74M | 1.79% | 49,550 | – | – |
|
19
Sportsman's Warehouse
SPWH
$103M
| $1.42M | 1.47% | 590,000 +80,270 | +16% | +$193K |
|
|
20
OmniAb
OABI
$230M
| $1.37M | 1.41% | 365,000 -57,500 | -14% | -$216K |
|
|
XYF
21
X Financial
XYF
$621M
| $1.11M | 1.15% | 258,080 | – | – |
|
|
ZUO
22
DELISTED
Zuora, Inc.
ZUO
| $248K | 0.26% | +25,000 | New | +$248K |
|
23
Scilex Holding
SCLX
$124M
| $13.6K | 0.01% | 7,050 | – | – |
|
|
LX
24
LexinFintech Holdings
LX
$1.06B
| – | – | -100,000 | Closed | -$180K |
|
|
25
PG&E
PCG
$33.6B
| – | – | -191,500 | Closed | -$3.21M |
|