AC

AWH Capital Portfolio holdings

AUM $108M
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.25M
3
+$3.06M
4
AMTM
Amentum Holdings
AMTM
+$2.57M
5
OZK icon
Bank OZK
OZK
+$1.54M

Top Sells

1
+$3.34M
2
+$1.94M
3
+$1.44M
4
NODK icon
NI Holdings
NODK
+$571K
5
FUN icon
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 Change
in Stake 		Capital Flow
1
$7.48M 8.72%
42,150
+291
2
$6.64M 7.75%
49,150
3
$6.45M 7.52%
116,380
4
$5.94M 6.93%
565,000
+21,165
5
$5.76M 6.71%
625,000
+24,400
6
$5.35M 6.24%
2,735
7
$5.04M 5.88%
316,450
8
$4.71M 5.49%
100,600
9
$4.59M 5.36%
+30,500
10
$4.49M 5.23%
24,742
+1,500
11
$4.4M 5.13%
110,000
+15,000
12
$4.17M 4.86%
88,600
+35,100
13
$3.9M 4.55%
165,250
+122,750
14
$3.74M 4.36%
177,500
+10,000
15
$3.41M 3.98%
+45,000
16
$3.2M 3.73%
+64,500
17
$2.83M 3.3%
45,000
18
$1.46M 1.7%
+60,000
19
$866K 1.01%
+69,500
20
$634K 0.74%
+495,000
21
$397K 0.46%
+95,000
22
$172K 0.2%
+7,612
23
$126K 0.15%
65,000
-90,000
24
– –
-112,500
25
– –
-15,825
1
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