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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
+15.34%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$10.1M
(+12%)
Cap. Flow
-$10K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
24
New
1
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$2.29M |
| 2 |
REX American Resources
REX
|
+$1.84M |
| 3 |
AMTM
Amentum Holdings
AMTM
|
+$1.7M |
| 4 |
BrightView Holdings
BV
|
+$1.08M |
| 5 |
Garrett Motion
GTX
|
+$639K |
Top Sells
| 1 |
KLG
WK Kellogg Co
KLG
|
+$5.04M |
| 2 |
Reddit
RDDT
|
+$3.67M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$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
Alphabet (Google) Class C
GOOG
$4.52T
| $10.3M | 10.71% |
42,150
| – | – |
|
|
2
Garrett Motion
GTX
$5.84B
| $8.38M | 8.75% |
615,450
+50,450
| +9% | +$639K |
|
3
Interactive Brokers
IBKR
$41.3B
| $8.01M | 8.35% |
116,380
| – | – |
|
4
FirstCash
FCFS
$9.42B
| $7.79M | 8.12% |
49,150
| – | – |
|
|
AMTM
5
Amentum Holdings
AMTM
$5.05B
| $5.63M | 5.88% |
235,250
+70,000
| +42% | +$1.7M |
|
6
Madison Square Garden
MSGE
$3.46B
| $5.43M | 5.66% |
120,000
+10,000
| +9% | +$405K |
|
|
AMRZ
7
Amrize Ltd
AMRZ
$28.2B
| $5.31M | 5.54% |
109,500
+45,000
| +70% | +$2.29M |
|
8
First Citizens BancShares
FCNCA
$25.1B
| $4.89M | 5.11% |
2,735
| – | – |
|
9
Turning Point Brands
TPB
$1.62B
| $4.73M | 4.94% |
47,850
+2,850
| +6% | +$258K |
|
10
Virtus Investment Partners
VRTS
$1.13B
| $4.7M | 4.91% |
24,742
| – | – |
|
11
Bank OZK
OZK
$5.78B
| $4.52M | 4.71% |
88,600
| – | – |
|
12
Atlanta Braves Holdings Series B
BATRK
$3.32B
| $4.18M | 4.37% |
100,600
| – | – |
|
13
Evolus
EOLS
$381M
| $3.84M | 4% |
625,000
| – | – |
|
|
14
REX American Resources
REX
$1.54B
| $3.81M | 3.98% |
124,500
+64,500
| +108% | +$1.84M |
|
15
CoreCivic
CXW
$3.05B
| $3.61M | 3.77% |
177,500
| – | – |
|
16
Green Brick Partners
GRBK
$3.25B
| $3.32M | 3.47% |
45,000
| – | – |
|
|
17
Reddit
RDDT
$36.4B
| $2.87M | 3% |
12,500
-18,000
| -59% | -$3.67M |
|
18
Liquidia Corp
LQDA
$6.7B
| $1.93M | 2.02% |
85,000
+15,500
| +22% | +$336K |
|
|
19
BrightView Holdings
BV
$1.39B
| $972K | 1.01% |
+72,500
| New | +$1.08M |
|
20
Outdoor Holding Co
POWW
$276M
| $807K | 0.84% |
545,000
+50,000
| +10% | +$66.6K |
|
21
Southland Holdings
SLND
$38.5M
| $622K | 0.65% |
145,000
+50,000
| +53% | +$217K |
|
22
Legacy Housing
LEGH
$644M
| $209K | 0.22% |
7,612
| – | – |
|
|
KLG
23
DELISTED
WK Kellogg Co
KLG
| – | – |
-316,450
| Closed | -$5.04M |
|
|
LPRO
24
Open Lending Corp
LPRO
$372M
| – | – |
-65,000
| Closed | -$126K |
|
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