AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.8M
3
+$16.4M
4
TTD icon
Trade Desk
TTD
+$8.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 7.87%
2 Technology 5.63%
3 Financials 4.21%
4 Energy 1.11%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 15.94%
+128,799
2
$20.8M 15.59%
+404,178
3
$16.4M 12.31%
+620,497
4
$8.53M 6.38%
+80,850
5
$7.5M 5.62%
+259,045
6
$7.06M 5.29%
+209,597
7
$5.4M 4.04%
+63,508
8
$5.21M 3.9%
+97,045
9
$3.92M 2.93%
+37,102
10
$2.77M 2.07%
+110,970
11
$2.09M 1.57%
+63,729
12
$1.7M 1.28%
+56,766
13
$1.62M 1.22%
+14,742
14
$1.53M 1.15%
+10,180
15
$1.25M 0.93%
+14,905
16
$1.22M 0.91%
+2,580
17
$1.22M 0.91%
+29,603
18
$1.19M 0.89%
+7,547
19
$1.1M 0.83%
+8,446
20
$1.06M 0.79%
+4,006
21
$1.03M 0.77%
+4,012
22
$942K 0.71%
+6,156
23
$821K 0.61%
+9,448
24
$799K 0.6%
+90,000
25
$798K 0.6%
+5,644
1
2 3