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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
+10.86%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.5M
(+13%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
22
New
–
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 |
BrightView Holdings
BV
|
+$2.54M |
| 2 |
Turning Point Brands
TPB
|
+$2.11M |
| 3 |
Southland Holdings
SLND
|
+$810K |
| 4 |
REX American Resources
REX
|
+$749K |
| 5 |
CoreCivic
CXW
|
+$366K |
Top Sells
| 1 |
Reddit
RDDT
|
+$2.87M |
| 2 |
Legacy Housing
LEGH
|
+$209K |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Communication Services | 21.93% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Materials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.35T
| $13.2M | 12.2% |
42,150
| – | – |
|
2
Garrett Motion
GTX
$5.86B
| $10.7M | 9.9% |
615,450
| – | – |
|
3
FirstCash
FCFS
$9.36B
| $7.83M | 7.23% |
49,150
| – | – |
|
|
4
Turning Point Brands
TPB
$1.62B
| $7.53M | 6.95% |
69,450
+21,600
| +45% | +$2.11M |
|
5
Interactive Brokers
IBKR
$41B
| $7.48M | 6.91% |
116,380
| – | – |
|
|
AMTM
6
Amentum Holdings
AMTM
$5.06B
| $6.82M | 6.29% |
235,250
| – | – |
|
7
Madison Square Garden
MSGE
$3.48B
| $6.57M | 6.07% |
122,000
+2,000
| +2% | +$96.2K |
|
|
AMRZ
8
Amrize Ltd
AMRZ
$28.3B
| $5.92M | 5.46% |
109,500
| – | – |
|
9
First Citizens BancShares
FCNCA
$25.1B
| $5.87M | 5.42% |
2,735
| – | – |
|
|
10
REX American Resources
REX
$1.53B
| $4.77M | 4.4% |
147,500
+23,000
| +18% | +$749K |
|
11
Evolus
EOLS
$378M
| $4.16M | 3.83% |
625,000
| – | – |
|
12
Bank OZK
OZK
$5.8B
| $4.08M | 3.76% |
88,600
| – | – |
|
13
Virtus Investment Partners
VRTS
$1.14B
| $4.04M | 3.72% |
24,742
| – | – |
|
14
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $3.97M | 3.66% |
100,600
| – | – |
|
|
15
CoreCivic
CXW
$3.05B
| $3.77M | 3.48% |
197,500
+20,000
| +11% | +$366K |
|
|
16
BrightView Holdings
BV
$1.38B
| $3.45M | 3.19% |
272,500
+200,000
| +276% | +$2.54M |
|
17
Liquidia Corp
LQDA
$6.66B
| $3.19M | 2.94% |
92,500
+7,500
| +9% | +$214K |
|
18
Green Brick Partners
GRBK
$3.23B
| $2.82M | 2.6% |
45,000
| – | – |
|
|
19
Southland Holdings
SLND
$38.6M
| $1.16M | 1.07% |
350,500
+205,500
| +142% | +$810K |
|
20
Outdoor Holding Co
POWW
$271M
| $983K | 0.91% |
575,000
+30,000
| +6% | +$51.6K |
|
|
21
Legacy Housing
LEGH
$645M
| – | – |
-7,612
| Closed | -$209K |
|
|
22
Reddit
RDDT
$36.3B
| – | – |
-12,500
| Closed | -$2.87M |
|
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