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
$112M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.67M
3
+$566K
4
REX icon
REX American Resources
REX
+$463K
5
CMG icon
Chipotle Mexican Grill
CMG
+$104K

Top Sells

1
+$3.47M
2
+$1.37M
3
+$285K
4
EOLS icon
Evolus
EOLS
+$284K
5
VRTS icon
Virtus Investment Partners
VRTS
+$283K

Sector Composition

1 Consumer Discretionary 36.31%
2 Financials 23.3%
3 Communication Services 13.12%
4 Healthcare 9.51%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.51%
52,150
-1,350
2
$10.7M 9.51%
657,500
-17,500
3
$8.5M 7.59%
50,865
-1,685
4
$6.82M 6.09%
249,350
-10,150
5
$6.72M 5.99%
80,400
-3,350
6
$6.5M 5.8%
380,000
7
$6.33M 5.65%
3,440
-155
8
$6.27M 5.6%
180,000
9
$5.48M 4.89%
26,150
-1,350
10
$5.25M 4.68%
641,700
+69,200
11
$5.1M 4.55%
120,000
12
$4.93M 4.4%
390,000
13
$4.8M 4.29%
103,784
+10,000
14
$4.67M 4.16%
+115,750
15
$4.41M 3.94%
38,450
16
$4M 3.57%
100,600
17
$3.67M 3.27%
+145,000
18
$2.19M 1.95%
49,550
19
$1.91M 1.71%
121,936
20
$1.7M 1.52%
258,080
21
$1.38M 1.23%
507,500
-82,500
22
$104K 0.09%
+1,800
23
$6.52K 0.01%
201
24
– –
-266,140
25
– –
-365,000
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