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
$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
EOLS icon
1
Evolus
EOLS
$444M
$7.23M 10.47%
600,600
-34,400
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.35T
$6.54M 9.48%
41,859
-7,006
KLG
3
DELISTED
WK Kellogg Co
KLG
$6.31M 9.14%
316,450
-63,550
FCFS icon
4
FirstCash
FCFS
$7.12B
$5.91M 8.57%
49,150
FCNCA icon
5
First Citizens BancShares
FCNCA
$23.2B
$5.07M 7.35%
2,735
-420
IBKR icon
6
Interactive Brokers
IBKR
$30.4B
$4.82M 6.98%
116,380
-30,620
GTX icon
7
Garrett Motion
GTX
$3.39B
$4.55M 6.6%
543,835
-122,865
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$2.44B
$4.03M 5.84%
100,600
VRTS icon
9
Virtus Investment Partners
VRTS
$1.09B
$4.01M 5.81%
23,242
-2,908
CXW icon
10
CoreCivic
CXW
$1.77B
$3.4M 4.93%
+167,500
SILA
11
Sila Realty Trust
SILA
$1.28B
$3.34M 4.84%
125,000
-45,000
MSGE icon
12
Madison Square Garden
MSGE
$2.18B
$3.11M 4.51%
95,000
-35,000
GRBK icon
13
Green Brick Partners
GRBK
$2.73B
$2.62M 3.8%
45,000
-5,000
OZK icon
14
Bank OZK
OZK
$4.89B
$2.32M 3.37%
+53,500
XYF
15
X Financial
XYF
$491M
$1.94M 2.82%
135,080
-123,000
BV icon
16
BrightView Holdings
BV
$1.12B
$1.44M 2.09%
+112,500
AMTM
17
Amentum Holdings
AMTM
$5.24B
$774K 1.12%
+42,500
NODK icon
18
NI Holdings
NODK
$270M
$571K 0.83%
40,016
-7,500
FUN icon
19
Cedar Fair
FUN
$1.86B
$564K 0.82%
15,825
-129,200
LPRO icon
20
Open Lending Corp
LPRO
$177M
$428K 0.62%
+155,000
HOV icon
21
Hovnanian Enterprises
HOV
$716M
– –
-9,725
IMKTA icon
22
Ingles Markets
IMKTA
$1.4B
– –
-5,000
LEGH icon
23
Legacy Housing
LEGH
$530M
– –
-120,612
SPHR icon
24
Sphere Entertainment
SPHR
$2.59B
– –
-19,550
SPWH icon
25
Sportsman's Warehouse
SPWH
$76.9M
– –
-57,000