We are live on
!
Find out more
AC
AWH Capital Portfolio holdings
AUM
$110M
1-Year Est. Return
44.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$28M
(-25%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-29.73%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
24
New
1
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Cedar Fair
FUN
|
+$1.28M |
| 2 |
FirstCash
FCFS
|
+$1.15M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$630K |
| 4 |
Madison Square Garden
MSGE
|
+$386K |
| 5 |
Ingles Markets
IMKTA
|
+$336K |
Top Sells
| 1 |
Hovnanian Enterprises
HOV
|
+$7.43M |
| 2 |
CoreCivic
CXW
|
+$4.93M |
| 3 |
REX American Resources
REX
|
+$4.8M |
| 4 |
Legacy Housing
LEGH
|
+$3.33M |
| 5 |
Green Brick Partners
GRBK
|
+$2.16M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Consumer Discretionary | 24.11% |
| 3 | Communication Services | 22.09% |
| 4 | Consumer Staples | 8.52% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $9.31M | 11.07% |
48,865
-2,000
| -4% | -$353K |
|
2
Evolus
EOLS
$381M
| $7.01M | 8.34% |
635,000
-22,500
| -3% | -$316K |
|
|
3
Cedar Fair
FUN
$1.95B
| $6.99M | 8.31% |
145,025
+29,275
| +25% | +$1.28M |
|
|
KLG
4
DELISTED
WK Kellogg Co
KLG
| $6.84M | 8.13% |
380,000
| – | – |
|
5
First Citizens BancShares
FCNCA
$25.1B
| $6.67M | 7.93% |
3,155
-285
| -8% | -$597K |
|
6
Interactive Brokers
IBKR
$41.3B
| $6.49M | 7.72% |
147,000
-33,000
| -18% | -$1.39M |
|
7
Garrett Motion
GTX
$5.85B
| $6.02M | 7.16% |
666,700
+25,000
| +4% | +$208K |
|
8
Virtus Investment Partners
VRTS
$1.13B
| $5.77M | 6.86% |
26,150
| – | – |
|
|
9
FirstCash
FCFS
$9.39B
| $5.09M | 6.06% |
49,150
+10,700
| +28% | +$1.15M |
|
|
10
Madison Square Garden
MSGE
$3.47B
| $4.63M | 5.51% |
130,000
+10,000
| +8% | +$386K |
|
|
SILA
11
DELISTED
Sila Realty Trust
SILA
| $4.13M | 4.92% |
170,000
+25,000
| +17% | +$630K |
|
12
Atlanta Braves Holdings Series B
BATRK
$3.32B
| $3.85M | 4.58% |
100,600
| – | – |
|
|
13
Legacy Housing
LEGH
$646M
| $2.98M | 3.54% |
120,612
-128,738
| -52% | -$3.33M |
|
|
14
Green Brick Partners
GRBK
$3.24B
| $2.82M | 3.36% |
50,000
-30,400
| -38% | -$2.16M |
|
|
XYF
15
X Financial
XYF
$184M
| $2.15M | 2.56% |
258,080
| – | – |
|
|
16
Hovnanian Enterprises
HOV
$800M
| $1.3M | 1.55% |
9,725
-42,425
| -81% | -$7.43M |
|
17
Sphere Entertainment
SPHR
$4.99B
| $788K | 0.94% |
19,550
-30,000
| -61% | -$1.25M |
|
18
NI Holdings
NODK
$322M
| $746K | 0.89% |
47,516
-74,420
| -61% | -$1.18M |
|
|
19
Ingles Markets
IMKTA
$1.77B
| $322K | 0.38% |
+5,000
| New | +$336K |
|
20
Sportsman's Warehouse
SPWH
$46.8M
| $152K | 0.18% |
57,000
-450,500
| -89% | -$1.13M |
|
21
Chipotle Mexican Grill
CMG
$44.1B
| – | – |
-1,800
| Closed | -$104K |
|
|
22
CoreCivic
CXW
$3.05B
| – | – |
-390,000
| Closed | -$4.93M |
|
|
23
REX American Resources
REX
$1.54B
| – | – |
-207,568
| Closed | -$4.8M |
|
24
Scilex Holding
SCLX
$63.6M
| – | – |
-201
| Closed | -$6.52K |
|
Similar funds
NC
MDA
FA
PXPO
OWA
CWMP
MCM
NA