AC

AWH Capital Portfolio holdings

AUM $110M
1-Year Est. Return 44.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.84M
3
+$1.7M
4
BV icon
BrightView Holdings
BV
+$1.08M
5
GTX icon
Garrett Motion
GTX
+$639K

Top Sells

1
+$5.04M
2
+$3.67M
3
+$126K

Sector Composition

1 Financials 31.2%
2 Communication Services 23.74%
3 Consumer Discretionary 12.43%
4 Industrials 12.15%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 10.71%
42,150
2
$8.38M 8.75%
615,450
+50,450
3
$8.01M 8.35%
116,380
4
$7.79M 8.12%
49,150
5
$5.63M 5.88%
235,250
+70,000
6
$5.43M 5.66%
120,000
+10,000
7
$5.31M 5.54%
109,500
+45,000
8
$4.89M 5.11%
2,735
9
$4.73M 4.94%
47,850
+2,850
10
$4.7M 4.91%
24,742
11
$4.52M 4.71%
88,600
12
$4.18M 4.37%
100,600
13
$3.84M 4%
625,000
14
$3.81M 3.98%
124,500
+64,500
15
$3.61M 3.77%
177,500
16
$3.32M 3.47%
45,000
17
$2.87M 3%
12,500
-18,000
18
$1.93M 2.02%
85,000
+15,500
19
$972K 1.01%
+72,500
20
$807K 0.84%
545,000
+50,000
21
$622K 0.65%
145,000
+50,000
22
$209K 0.22%
7,612
23
– –
-316,450
24
– –
-65,000