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
$84.1M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.11M
3
+$608K
4
MSGE icon
Madison Square Garden
MSGE
+$356K
5
IMKTA icon
Ingles Markets
IMKTA
+$322K

Top Sells

1
+$5.68M
2
+$4.93M
3
+$4.8M
4
LEGH icon
Legacy Housing
LEGH
+$3.18M
5
GRBK icon
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 Change
in Stake 		Capital Flow
1
$9.31M 11.07%
48,865
-2,000
2
$7.01M 8.34%
635,000
-22,500
3
$6.99M 8.31%
145,025
+29,275
4
$6.84M 8.13%
380,000
5
$6.67M 7.93%
3,155
-285
6
$6.49M 7.72%
147,000
-33,000
7
$6.02M 7.16%
666,700
+25,000
8
$5.77M 6.86%
26,150
9
$5.09M 6.06%
49,150
+10,700
10
$4.63M 5.51%
130,000
+10,000
11
$4.13M 4.92%
170,000
+25,000
12
$3.85M 4.58%
100,600
13
$2.98M 3.54%
120,612
-128,738
14
$2.82M 3.36%
50,000
-30,400
15
$2.15M 2.56%
258,080
16
$1.3M 1.55%
9,725
-42,425
17
$788K 0.94%
19,550
-30,000
18
$746K 0.89%
47,516
-74,420
19
$322K 0.38%
+5,000
20
$152K 0.18%
57,000
-450,500
21
– –
-1,800
22
– –
-390,000
23
– –
-103,784
24
– –
-201