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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
-5.67%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$11.6M
(-11%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
26
New
1
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
CoreCivic
CXW
|
+$804K |
| 2 |
Hovnanian Enterprises
HOV
|
+$752K |
| 3 |
Evolus
EOLS
|
+$547K |
| 4 |
Madison Square Garden
MSGE
|
+$370K |
| 5 |
Garrett Motion
GTX
|
+$369K |
Top Sells
| 1 |
PG&E
PCG
|
+$3.21M |
| 2 |
Alkami Technology
ALKT
|
+$2.47M |
| 3 |
REX American Resources
REX
|
+$1.27M |
| 4 |
OmniAb
OABI
|
+$262K |
| 5 |
LX
LexinFintech Holdings
LX
|
+$180K |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Consumer Discretionary | 25.46% |
| 3 | Communication Services | 20.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $9.64M | 9.94% |
52,550
| – | – |
|
|
2
Hovnanian Enterprises
HOV
$799M
| $7.59M | 7.83% |
53,500
+5,000
| +10% | +$752K |
|
|
3
Evolus
EOLS
$371M
| $7.32M | 7.56% |
675,000
+44,500
| +7% | +$547K |
|
|
KLG
4
DELISTED
WK Kellogg Co
KLG
| $6.25M | 6.45% |
380,000
+5,000
| +1% | +$102K |
|
5
Virtus Investment Partners
VRTS
$1.13B
| $6.21M | 6.41% |
27,500
| – | – |
|
6
First Citizens BancShares
FCNCA
$25B
| $6.05M | 6.24% |
3,595
| – | – |
|
7
Legacy Housing
LEGH
$649M
| $5.95M | 6.14% |
259,500
+9,500
| +4% | +$209K |
|
8
Interactive Brokers
IBKR
$41.1B
| $5.52M | 5.69% |
180,000
| – | – |
|
|
9
CoreCivic
CXW
$3.03B
| $5.06M | 5.22% |
390,000
+55,040
| +16% | +$804K |
|
|
10
Garrett Motion
GTX
$5.91B
| $4.92M | 5.07% |
572,500
+40,000
| +8% | +$369K |
|
11
Green Brick Partners
GRBK
$3.24B
| $4.79M | 4.95% |
83,750
| – | – |
|
|
12
REX American Resources
REX
$1.52B
| $4.28M | 4.41% |
187,568
-47,432
| -20% | -$1.27M |
|
|
13
Madison Square Garden
MSGE
$3.5B
| $4.11M | 4.24% |
120,000
+10,000
| +9% | +$370K |
|
14
FirstCash
FCFS
$9.49B
| $4.03M | 4.16% |
38,450
+295
| +0.8% | +$34.9K |
|
15
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $3.97M | 4.09% |
100,600
| – | – |
|
16
Arlo Technologies
ARLO
$1.42B
| $3.47M | 3.58% |
266,140
| – | – |
|
17
NI Holdings
NODK
$328M
| $1.87M | 1.92% |
121,936
| – | – |
|
18
Sphere Entertainment
SPHR
$4.96B
| $1.74M | 1.79% |
49,550
| – | – |
|
19
Sportsman's Warehouse
SPWH
$46.8M
| $1.42M | 1.47% |
590,000
+80,270
| +16% | +$255K |
|
|
20
OmniAb
OABI
$296M
| $1.37M | 1.41% |
365,000
-57,500
| -14% | -$262K |
|
|
XYF
21
X Financial
XYF
$183M
| $1.11M | 1.15% |
258,080
| – | – |
|
|
ZUO
22
DELISTED
Zuora, Inc.
ZUO
| $248K | 0.26% |
+25,000
| New | +$240K |
|
23
Scilex Holding
SCLX
$61.8M
| $13.6K | 0.01% |
201
| – | – |
|
|
24
Alkami Technology
ALKT
$1.94B
| – | – |
-100,500
| Closed | -$2.47M |
|
|
LX
25
LexinFintech Holdings
LX
$250M
| – | – |
-100,000
| Closed | -$180K |
|
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