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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.03% | +1,880 | New | +$224K | |||
| $220K | 0.03% | +2,090 | New | +$220K | |||
| $216K | 0.03% | +5,578 | New | +$216K | |||
| $204K | 0.02% | 655 -9 | -1% | -$2.81K | |||
| $200K | 0.02% | 2,009 -2 | -0.1% | -$199 | |||
| – | – | -3,441 | Closed | -$201K | |||
| – | – | -2,002 | Closed | -$286K |
