AC
AWM Capital Portfolio holdings
AUM $951M
This Quarter Return
-0.34%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$39.5M (+5%)
Cap. Flow
+$47.7M
Cap. Flow % of AUM
5.57%
Top 10 Holdings %Top 10 Hldgs %
74.2%
Holding
107
New
13
Increased
36
Reduced
34
Closed
2
Top Buys
| 1 | $31.4M | |
| 2 | $4.18M | |
| 3 | $2.32M | |
| 4 | $2.18M | |
| 5 | $1.97M |
Top Sells
| 1 | $2.6M | |
| 2 | $941K | |
| 3 | $589K | |
| 4 | $566K | |
| 5 | $558K |
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Communication Services | 0.64% |
| 3 | Technology | 0.51% |
| 4 | Energy | 0.37% |
| 5 | Consumer Discretionary | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $834K | 0.1% | 19,819 +89 | +0.5% | +$3.74K | |||
| $747K | 0.09% | 14,633 +50 | +0.3% | +$2.55K | |||
| $746K | 0.09% | 6,714 -2,048 | -23% | -$227K | |||
| $602K | 0.07% | 7,224 | – | – | |||
| $595K | 0.07% | 3,123 +330 | +12% | +$62.9K | |||
| $592K | 0.07% | 5,970 | – | – | |||
| $590K | 0.07% | 2,296 | – | – | |||
| $587K | 0.07% | 4,718 | – | – | |||
| $577K | 0.07% | 4,822 | – | – | |||
| $572K | 0.07% | 7,000 -19 | -0.3% | -$1.55K | |||
| $564K | 0.07% | 5,285 +1,407 | +36% | +$150K | |||
| $563K | 0.07% | 4,611 | – | – | |||
| $517K | 0.06% | 3,119 +428 | +16% | +$71K | |||
| $513K | 0.06% | 5,266 | – | – | |||
| $504K | 0.06% | 3,260 +75 | +2% | +$11.6K | |||
| $491K | 0.06% | 6,691 -290 | -4% | -$21.3K | |||
| $490K | 0.06% | 5,307 -246 | -4% | -$22.7K | |||
| $469K | 0.05% | 1,913 +616 | +47% | +$151K | |||
| $443K | 0.05% | 13,378 | – | – | |||
| $436K | 0.05% | 9,311 +32 | +0.3% | +$1.5K | |||
| $435K | 0.05% | 8,177 | – | – | |||
| $424K | 0.05% | 1,541 -18 | -1% | -$4.95K | |||
| $400K | 0.05% | +1,946 | New | +$400K | |||
| $390K | 0.05% | 1,671 | – | – | |||
| $387K | 0.05% | 7,170 | – | – |
