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
$96.9M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$710K
3
+$483K
4
GTX icon
Garrett Motion
GTX
+$344K
5
MSGE icon
Madison Square Garden
MSGE
+$342K

Top Sells

1
+$3.21M
2
+$2.47M
3
+$1.08M
4
OABI icon
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 Change
in Stake 		Capital Flow
1
$9.64M 9.94%
52,550
2
$7.59M 7.83%
53,500
+5,000
3
$7.32M 7.56%
675,000
+44,500
4
$6.25M 6.45%
380,000
+5,000
5
$6.21M 6.41%
27,500
6
$6.05M 6.24%
3,595
7
$5.95M 6.14%
259,500
+9,500
8
$5.52M 5.69%
180,000
9
$5.06M 5.22%
390,000
+55,040
10
$4.92M 5.07%
572,500
+40,000
11
$4.79M 4.95%
83,750
12
$4.28M 4.41%
93,784
-23,716
13
$4.11M 4.24%
120,000
+10,000
14
$4.03M 4.16%
38,450
+295
15
$3.97M 4.09%
100,600
16
$3.47M 3.58%
266,140
17
$1.87M 1.92%
121,936
18
$1.74M 1.79%
49,550
19
$1.42M 1.47%
590,000
+80,270
20
$1.37M 1.41%
365,000
-57,500
21
$1.11M 1.15%
258,080
22
$248K 0.26%
+25,000
23
$13.6K 0.01%
201
24
– –
-100,500
25
– –
-100,000
1
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