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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
+12.23%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$16.8M
(+24%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
28
New
8
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
Reddit
RDDT
|
+$3.46M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$3.25M |
| 3 |
Turning Point Brands
TPB
|
+$3.06M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$2.57M |
| 5 |
Bank OZK
OZK
|
+$1.54M |
Top Sells
| 1 |
SILA
Sila Realty Trust
SILA
|
+$3.34M |
| 2 |
XYF
X Financial
XYF
|
+$1.94M |
| 3 |
BrightView Holdings
BV
|
+$1.44M |
| 4 |
NI Holdings
NODK
|
+$571K |
| 5 |
Cedar Fair
FUN
|
+$564K |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Communication Services | 24.69% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $7.48M | 8.72% |
42,150
+291
| +0.7% | +$48.1K |
|
2
FirstCash
FCFS
$9.49B
| $6.64M | 7.75% |
49,150
| – | – |
|
3
Interactive Brokers
IBKR
$41.1B
| $6.45M | 7.52% |
116,380
| – | – |
|
4
Garrett Motion
GTX
$5.91B
| $5.94M | 6.93% |
565,000
+21,165
| +4% | +$213K |
|
5
Evolus
EOLS
$371M
| $5.76M | 6.71% |
625,000
+24,400
| +4% | +$250K |
|
6
First Citizens BancShares
FCNCA
$25B
| $5.35M | 6.24% |
2,735
| – | – |
|
|
KLG
7
DELISTED
WK Kellogg Co
KLG
| $5.04M | 5.88% |
316,450
| – | – |
|
8
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $4.71M | 5.49% |
100,600
| – | – |
|
|
9
Reddit
RDDT
$35.7B
| $4.59M | 5.36% |
+30,500
| New | +$3.46M |
|
10
Virtus Investment Partners
VRTS
$1.13B
| $4.49M | 5.23% |
24,742
+1,500
| +6% | +$250K |
|
11
Madison Square Garden
MSGE
$3.5B
| $4.4M | 5.13% |
110,000
+15,000
| +16% | +$530K |
|
|
12
Bank OZK
OZK
$5.8B
| $4.17M | 4.86% |
88,600
+35,100
| +66% | +$1.54M |
|
|
AMTM
13
Amentum Holdings
AMTM
$5.07B
| $3.9M | 4.55% |
165,250
+122,750
| +289% | +$2.57M |
|
14
CoreCivic
CXW
$3.03B
| $3.74M | 4.36% |
177,500
+10,000
| +6% | +$216K |
|
|
15
Turning Point Brands
TPB
$1.62B
| $3.41M | 3.98% |
+45,000
| New | +$3.06M |
|
|
AMRZ
16
Amrize Ltd
AMRZ
$28.3B
| $3.2M | 3.73% |
+64,500
| New | +$3.25M |
|
17
Green Brick Partners
GRBK
$3.24B
| $2.83M | 3.3% |
45,000
| – | – |
|
18
REX American Resources
REX
$1.52B
| $1.46M | 1.7% |
+60,000
| New | +$1.27M |
|
19
Liquidia Corp
LQDA
$6.69B
| $866K | 1.01% |
+69,500
| New | +$1.03M |
|
20
Outdoor Holding Co
POWW
$271M
| $634K | 0.74% |
+495,000
| New | +$785K |
|
21
Southland Holdings
SLND
$36.9M
| $397K | 0.46% |
+95,000
| New | +$335K |
|
22
Legacy Housing
LEGH
$649M
| $172K | 0.2% |
+7,612
| New | +$178K |
|
|
LPRO
23
Open Lending Corp
LPRO
$372M
| $126K | 0.15% |
65,000
-90,000
| -58% | -$145K |
|
|
24
BrightView Holdings
BV
$1.38B
| – | – |
-112,500
| Closed | -$1.44M |
|
|
25
Cedar Fair
FUN
$1.94B
| – | – |
-15,825
| Closed | -$564K |
|
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