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AC
AWH Capital Portfolio holdings
AUM
$110M
1-Year Est. Return
44.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.53%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$15.1M
(-18%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
25
New
5
Increased
–
Reduced
13
Closed
5
Top Buys
| 1 |
CoreCivic
CXW
|
+$3.37M |
| 2 |
Bank OZK
OZK
|
+$2.53M |
| 3 |
BrightView Holdings
BV
|
+$1.61M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$866K |
| 5 |
LPRO
Open Lending Corp
LPRO
|
+$770K |
Top Sells
| 1 |
Cedar Fair
FUN
|
+$5.5M |
| 2 |
Legacy Housing
LEGH
|
+$2.98M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Hovnanian Enterprises
HOV
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
Sector Composition
| 1 | Financials | 36.35% |
| 2 | Communication Services | 19.83% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolus
EOLS
$373M
| $7.23M | 10.47% |
600,600
-34,400
| -5% | -$450K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.38T
| $6.54M | 9.48% |
41,859
-7,006
| -14% | -$1.28M |
|
|
KLG
3
DELISTED
WK Kellogg Co
KLG
| $6.31M | 9.14% |
316,450
-63,550
| -17% | -$1.16M |
|
4
FirstCash
FCFS
$9.35B
| $5.91M | 8.57% |
49,150
| – | – |
|
5
First Citizens BancShares
FCNCA
$25.2B
| $5.07M | 7.35% |
2,735
-420
| -13% | -$855K |
|
|
6
Interactive Brokers
IBKR
$40.9B
| $4.82M | 6.98% |
116,380
-30,620
| -21% | -$1.52M |
|
7
Garrett Motion
GTX
$5.85B
| $4.55M | 6.6% |
543,835
-122,865
| -18% | -$1.14M |
|
8
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $4.03M | 5.84% |
100,600
| – | – |
|
9
Virtus Investment Partners
VRTS
$1.14B
| $4.01M | 5.81% |
23,242
-2,908
| -11% | -$555K |
|
|
10
CoreCivic
CXW
$3.06B
| $3.4M | 4.93% |
+167,500
| New | +$3.37M |
|
|
SILA
11
DELISTED
Sila Realty Trust
SILA
| $3.34M | 4.84% |
125,000
-45,000
| -26% | -$1.12M |
|
12
Madison Square Garden
MSGE
$3.47B
| $3.11M | 4.51% |
95,000
-35,000
| -27% | -$1.22M |
|
13
Green Brick Partners
GRBK
$3.23B
| $2.62M | 3.8% |
45,000
-5,000
| -10% | -$296K |
|
|
14
Bank OZK
OZK
$5.79B
| $2.32M | 3.37% |
+53,500
| New | +$2.53M |
|
|
XYF
15
X Financial
XYF
$186M
| $1.94M | 2.82% |
135,080
-123,000
| -48% | -$1.22M |
|
|
16
BrightView Holdings
BV
$1.38B
| $1.44M | 2.09% |
+112,500
| New | +$1.61M |
|
|
AMTM
17
Amentum Holdings
AMTM
$5.06B
| $774K | 1.12% |
+42,500
| New | +$866K |
|
18
NI Holdings
NODK
$332M
| $571K | 0.83% |
40,016
-7,500
| -16% | -$109K |
|
|
19
Cedar Fair
FUN
$1.96B
| $564K | 0.82% |
15,825
-129,200
| -89% | -$5.5M |
|
|
LPRO
20
Open Lending Corp
LPRO
$372M
| $428K | 0.62% |
+155,000
| New | +$770K |
|
|
21
Hovnanian Enterprises
HOV
$785M
| – | – |
-9,725
| Closed | -$1.3M |
|
22
Ingles Markets
IMKTA
$1.77B
| – | – |
-5,000
| Closed | -$322K |
|
|
23
Legacy Housing
LEGH
$644M
| – | – |
-120,612
| Closed | -$2.98M |
|
24
Sphere Entertainment
SPHR
$4.95B
| – | – |
-19,550
| Closed | -$788K |
|
25
Sportsman's Warehouse
SPWH
$46.8M
| – | – |
-57,000
| Closed | -$152K |
|
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