AC

AWH Capital Portfolio holdings

AUM $95.8M
1-Year Est. Return 31.37%
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.32M
3
+$1.44M
4
AMTM
Amentum Holdings
AMTM
+$774K
5
LPRO icon
Open Lending Corp
LPRO
+$428K

Top Sells

1
+$4.61M
2
+$2.98M
3
+$1.77M
4
HOV icon
Hovnanian Enterprises
HOV
+$1.3M
5
IBKR icon
Interactive Brokers
IBKR
+$1.27M

Sector Composition

1 Financials 36.35%
2 Consumer Discretionary 15.73%
3 Communication Services 15.32%
4 Healthcare 10.47%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 10.47%
600,600
-34,400
2
$6.54M 9.48%
41,859
-7,006
3
$6.31M 9.14%
316,450
-63,550
4
$5.91M 8.57%
49,150
5
$5.07M 7.35%
2,735
-420
6
$4.82M 6.98%
116,380
-30,620
7
$4.55M 6.6%
543,835
-122,865
8
$4.03M 5.84%
100,600
9
$4.01M 5.81%
23,242
-2,908
10
$3.4M 4.93%
+167,500
11
$3.34M 4.84%
125,000
-45,000
12
$3.11M 4.51%
95,000
-35,000
13
$2.62M 3.8%
45,000
-5,000
14
$2.32M 3.37%
+53,500
15
$1.94M 2.82%
135,080
-123,000
16
$1.44M 2.09%
+112,500
17
$774K 1.12%
+42,500
18
$571K 0.83%
40,016
-7,500
19
$564K 0.82%
15,825
-129,200
20
$428K 0.62%
+155,000
21
– –
-9,725
22
– –
-5,000
23
– –
-120,612
24
– –
-19,550
25
– –
-57,000