AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+12.27%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+24%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
28
New
8
Increased
9
Reduced
1
Closed
5
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$4.84M |
| 2 |
Reddit
RDDT
|
$4.59M |
| 3 |
Turning Point Brands
TPB
|
$3.41M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
$3.2M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.9M |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
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 | 19.56% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $7.48M | 8.72% | 42,150 +291 | +0.7% | +$51.6K |
|
2
FirstCash
FCFS
$6.53B
| $6.64M | 7.75% | 49,150 | – | – |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $6.45M | 7.52% | 116,380 +87,285 | +300% | +$4.84M |
|
4
Garrett Motion
GTX
$2.62B
| $5.94M | 6.93% | 565,000 +21,165 | +4% | +$222K |
|
5
Evolus
EOLS
$494M
| $5.76M | 6.71% | 625,000 +24,400 | +4% | +$225K |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $5.35M | 6.24% | 2,735 | – | – |
|
7
WK Kellogg Co
KLG
$1.98B
| $5.04M | 5.88% | 316,450 | – | – |
|
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.71M | 5.49% | 100,600 | – | – |
|
|
9
Reddit
RDDT
$42.1B
| $4.59M | 5.36% | +30,500 | New | +$4.59M |
|
10
Virtus Investment Partners
VRTS
$1.36B
| $4.49M | 5.23% | 24,742 +1,500 | +6% | +$272K |
|
11
Madison Square Garden
MSGE
$1.93B
| $4.4M | 5.13% | 110,000 +15,000 | +16% | +$600K |
|
12
Bank OZK
OZK
$5.91B
| $4.17M | 4.86% | 88,600 +35,100 | +66% | +$1.65M |
|
|
AMTM
13
Amentum Holdings, Inc.
AMTM
$6.07B
| $3.9M | 4.55% | 165,250 +122,750 | +289% | +$2.9M |
|
14
CoreCivic
CXW
$2.17B
| $3.74M | 4.36% | 177,500 +10,000 | +6% | +$211K |
|
|
15
Turning Point Brands
TPB
$1.79B
| $3.41M | 3.98% | +45,000 | New | +$3.41M |
|
|
AMRZ
16
Amrize Ltd
AMRZ
$28.8B
| $3.2M | 3.73% | +64,500 | New | +$3.2M |
|
17
Green Brick Partners
GRBK
$3.04B
| $2.83M | 3.3% | 45,000 | – | – |
|
18
REX American Resources
REX
$1.03B
| $1.46M | 1.7% | +30,000 | New | +$1.46M |
|
19
Liquidia Corp
LQDA
$2.38B
| $866K | 1.01% | +69,500 | New | +$866K |
|
20
Outdoor Holding Company Common Stock
POWW
$167M
| $634K | 0.74% | +495,000 | New | +$634K |
|
21
Southland Holdings
SLND
$221M
| $397K | 0.46% | +95,000 | New | +$397K |
|
22
Legacy Housing
LEGH
$667M
| $172K | 0.2% | +7,612 | New | +$172K |
|
23
Open Lending Corp
LPRO
$249M
| $126K | 0.15% | 65,000 -90,000 | -58% | -$175K |
|
|
24
BrightView Holdings
BV
$1.37B
| – | – | -112,500 | Closed | -$1.44M |
|
|
25
Cedar Fair
FUN
$2.3B
| – | – | -15,825 | Closed | -$564K |
|