AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
-0.53%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-18%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
25
New
5
Increased
–
Reduced
13
Closed
5
Top Buys
| 1 |
CoreCivic
CXW
|
$3.4M |
| 2 |
Bank OZK
OZK
|
$2.32M |
| 3 |
BrightView Holdings
BV
|
$1.44M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$774K |
| 5 |
Open Lending Corp
LPRO
|
$428K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$4.61M |
| 2 |
Legacy Housing
LEGH
|
$2.98M |
| 3 |
XYF
X Financial
XYF
|
$1.77M |
| 4 |
Hovnanian Enterprises
HOV
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolus
EOLS
$494M
| $7.23M | 10.47% | 600,600 -34,400 | -5% | -$414K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 9.48% | 41,859 -7,006 | -14% | -$1.09M |
|
3
WK Kellogg Co
KLG
$1.98B
| $6.31M | 9.14% | 316,450 -63,550 | -17% | -$1.27M |
|
4
FirstCash
FCFS
$6.53B
| $5.91M | 8.57% | 49,150 | – | – |
|
5
First Citizens BancShares
FCNCA
$25.6B
| $5.07M | 7.35% | 2,735 -420 | -13% | -$779K |
|
|
6
Interactive Brokers
IBKR
$27.7B
| $4.82M | 6.98% | 29,095 -7,655 | -21% | -$1.27M |
|
7
Garrett Motion
GTX
$2.62B
| $4.55M | 6.6% | 543,835 -122,865 | -18% | -$1.03M |
|
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.03M | 5.84% | 100,600 | – | – |
|
9
Virtus Investment Partners
VRTS
$1.36B
| $4.01M | 5.81% | 23,242 -2,908 | -11% | -$501K |
|
|
10
CoreCivic
CXW
$2.17B
| $3.4M | 4.93% | +167,500 | New | +$3.4M |
|
|
SILA
11
Sila Realty Trust, Inc.
SILA
$1.38B
| $3.34M | 4.84% | 125,000 -45,000 | -26% | -$1.2M |
|
12
Madison Square Garden
MSGE
$1.93B
| $3.11M | 4.51% | 95,000 -35,000 | -27% | -$1.15M |
|
13
Green Brick Partners
GRBK
$3.04B
| $2.62M | 3.8% | 45,000 -5,000 | -10% | -$292K |
|
|
14
Bank OZK
OZK
$5.91B
| $2.32M | 3.37% | +53,500 | New | +$2.32M |
|
|
XYF
15
X Financial
XYF
$621M
| $1.94M | 2.82% | 135,080 -123,000 | -48% | -$1.77M |
|
|
16
BrightView Holdings
BV
$1.37B
| $1.44M | 2.09% | +112,500 | New | +$1.44M |
|
|
AMTM
17
Amentum Holdings, Inc.
AMTM
$6.07B
| $774K | 1.12% | +42,500 | New | +$774K |
|
18
NI Holdings
NODK
$277M
| $571K | 0.83% | 40,016 -7,500 | -16% | -$107K |
|
|
19
Cedar Fair
FUN
$2.3B
| $564K | 0.82% | 15,825 -129,200 | -89% | -$4.61M |
|
|
20
Open Lending Corp
LPRO
$249M
| $428K | 0.62% | +155,000 | New | +$428K |
|
|
21
Hovnanian Enterprises
HOV
$827M
| – | – | -9,725 | Closed | -$1.3M |
|
22
Ingles Markets
IMKTA
$1.29B
| – | – | -5,000 | Closed | -$322K |
|
|
23
Legacy Housing
LEGH
$667M
| – | – | -120,612 | Closed | -$2.98M |
|
24
Sphere Entertainment
SPHR
$1.63B
| – | – | -19,550 | Closed | -$788K |
|
25
Sportsman's Warehouse
SPWH
$103M
| – | – | -57,000 | Closed | -$152K |
|