AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+15.59%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
26
New
3
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
Cedar Fair
FUN
|
$4.67M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$3.67M |
| 3 |
Garrett Motion
GTX
|
$566K |
| 4 |
REX American Resources
REX
|
$463K |
| 5 |
Chipotle Mexican Grill
CMG
|
$104K |
Top Sells
| 1 |
Arlo Technologies
ARLO
|
$3.47M |
| 2 |
OmniAb
OABI
|
$1.37M |
| 3 |
First Citizens BancShares
FCNCA
|
$285K |
| 4 |
Evolus
EOLS
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hovnanian Enterprises
HOV
$827M
| $10.7M | 9.51% | 52,150 -1,350 | -3% | -$276K |
|
|
2
Evolus
EOLS
$494M
| $10.7M | 9.51% | 657,500 -17,500 | -3% | -$284K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.5M | 7.59% | 50,865 -1,685 | -3% | -$282K |
|
4
Legacy Housing
LEGH
$667M
| $6.82M | 6.09% | 249,350 -10,150 | -4% | -$278K |
|
5
Green Brick Partners
GRBK
$3.04B
| $6.72M | 5.99% | 80,400 -3,350 | -4% | -$280K |
|
6
WK Kellogg Co
KLG
$1.98B
| $6.5M | 5.8% | 380,000 | – | – |
|
|
7
First Citizens BancShares
FCNCA
$25.6B
| $6.33M | 5.65% | 3,440 -155 | -4% | -$285K |
|
8
Interactive Brokers
IBKR
$27.7B
| $6.27M | 5.6% | 45,000 | – | – |
|
|
9
Virtus Investment Partners
VRTS
$1.36B
| $5.48M | 4.89% | 26,150 -1,350 | -5% | -$283K |
|
|
10
Garrett Motion
GTX
$2.62B
| $5.25M | 4.68% | 641,700 +69,200 | +12% | +$566K |
|
11
Madison Square Garden
MSGE
$1.93B
| $5.1M | 4.55% | 120,000 | – | – |
|
12
CoreCivic
CXW
$2.17B
| $4.93M | 4.4% | 390,000 | – | – |
|
|
13
REX American Resources
REX
$1.03B
| $4.8M | 4.29% | 103,784 +10,000 | +11% | +$463K |
|
|
14
Cedar Fair
FUN
$2.3B
| $4.67M | 4.16% | +115,750 | New | +$4.67M |
|
15
FirstCash
FCFS
$6.53B
| $4.41M | 3.94% | 38,450 | – | – |
|
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4M | 3.57% | 100,600 | – | – |
|
|
SILA
17
Sila Realty Trust, Inc.
SILA
$1.38B
| $3.67M | 3.27% | +145,000 | New | +$3.67M |
|
18
Sphere Entertainment
SPHR
$1.63B
| $2.19M | 1.95% | 49,550 | – | – |
|
19
NI Holdings
NODK
$277M
| $1.91M | 1.71% | 121,936 | – | – |
|
|
XYF
20
X Financial
XYF
$621M
| $1.7M | 1.52% | 258,080 | – | – |
|
21
Sportsman's Warehouse
SPWH
$103M
| $1.38M | 1.23% | 507,500 -82,500 | -14% | -$224K |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $104K | 0.09% | +1,800 | New | +$104K |
|
23
Scilex Holding
SCLX
$124M
| $6.52K | 0.01% | 7,050 | – | – |
|
|
24
Arlo Technologies
ARLO
$1.82B
| – | – | -266,140 | Closed | -$3.47M |
|
|
25
OmniAb
OABI
$230M
| – | – | -365,000 | Closed | -$1.37M |
|