AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+1.99%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-25%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
24
New
1
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Cedar Fair
FUN
|
$1.41M |
| 2 |
FirstCash
FCFS
|
$1.11M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$608K |
| 4 |
Madison Square Garden
MSGE
|
$356K |
| 5 |
Ingles Markets
IMKTA
|
$322K |
Top Sells
| 1 |
Hovnanian Enterprises
HOV
|
$5.68M |
| 2 |
CoreCivic
CXW
|
$4.93M |
| 3 |
REX American Resources
REX
|
$4.8M |
| 4 |
Legacy Housing
LEGH
|
$3.18M |
| 5 |
Green Brick Partners
GRBK
|
$1.72M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Consumer Discretionary | 29.61% |
| 3 | Communication Services | 16.59% |
| 4 | Consumer Staples | 8.52% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 11.07% | 48,865 -2,000 | -4% | -$381K |
|
2
Evolus
EOLS
$494M
| $7.01M | 8.34% | 635,000 -22,500 | -3% | -$248K |
|
|
3
Cedar Fair
FUN
$2.3B
| $6.99M | 8.31% | 145,025 +29,275 | +25% | +$1.41M |
|
4
WK Kellogg Co
KLG
$1.98B
| $6.84M | 8.13% | 380,000 | – | – |
|
5
First Citizens BancShares
FCNCA
$25.6B
| $6.67M | 7.93% | 3,155 -285 | -8% | -$602K |
|
6
Interactive Brokers
IBKR
$27.7B
| $6.49M | 7.72% | 36,750 -8,250 | -18% | -$1.46M |
|
7
Garrett Motion
GTX
$2.62B
| $6.02M | 7.16% | 666,700 +25,000 | +4% | +$226K |
|
8
Virtus Investment Partners
VRTS
$1.36B
| $5.77M | 6.86% | 26,150 | – | – |
|
|
9
FirstCash
FCFS
$6.53B
| $5.09M | 6.06% | 49,150 +10,700 | +28% | +$1.11M |
|
|
10
Madison Square Garden
MSGE
$1.93B
| $4.63M | 5.51% | 130,000 +10,000 | +8% | +$356K |
|
|
SILA
11
Sila Realty Trust, Inc.
SILA
$1.38B
| $4.13M | 4.92% | 170,000 +25,000 | +17% | +$608K |
|
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.85M | 4.58% | 100,600 | – | – |
|
|
13
Legacy Housing
LEGH
$667M
| $2.98M | 3.54% | 120,612 -128,738 | -52% | -$3.18M |
|
|
14
Green Brick Partners
GRBK
$3.04B
| $2.82M | 3.36% | 50,000 -30,400 | -38% | -$1.72M |
|
|
XYF
15
X Financial
XYF
$621M
| $2.15M | 2.56% | 258,080 | – | – |
|
|
16
Hovnanian Enterprises
HOV
$827M
| $1.3M | 1.55% | 9,725 -42,425 | -81% | -$5.68M |
|
17
Sphere Entertainment
SPHR
$1.63B
| $788K | 0.94% | 19,550 -30,000 | -61% | -$1.21M |
|
18
NI Holdings
NODK
$277M
| $746K | 0.89% | 47,516 -74,420 | -61% | -$1.17M |
|
|
19
Ingles Markets
IMKTA
$1.29B
| $322K | 0.38% | +5,000 | New | +$322K |
|
20
Sportsman's Warehouse
SPWH
$103M
| $152K | 0.18% | 57,000 -450,500 | -89% | -$1.2M |
|
21
Scilex Holding
SCLX
$124M
| – | – | -7,050 | Closed | -$6.52K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -1,800 | Closed | -$104K |
|
|
23
CoreCivic
CXW
$2.17B
| – | – | -390,000 | Closed | -$4.93M |
|
|
24
REX American Resources
REX
$1.03B
| – | – | -103,784 | Closed | -$4.8M |
|