Long-term investor
Awm Capital, LLC @awmcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001806820).
Record
- Tracked since 2025-06-30 (431 days), 33 trades recorded
- Returns: week n/a · month n/a · 90 days +9.6% · 6 months +11.3% · 1 year +16.8% · all +16.8%
- Max drawdown -0.4% · Sharpe 1.21 · win rate 40% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 25434V708 · 18.4% · long · since 2025-06-30
- 25434V716 · 13.1% · long · since 2025-06-30
- 25434V799 · 10.9% · long · since 2025-06-30
- 25434V732 · 6.2% · long · since 2025-06-30
- 46138G888 · 5.2% · long · since 2025-06-30
- 025072885 · 4.3% · long · since 2025-06-30
- 922040845 · 4.2% · long · since 2025-12-31
- 25434V690 · 3.6% · long · since 2025-06-30
- 25434V682 · 3.2% · long · since 2025-06-30
- 46436E718 · 3.1% · long · since 2025-06-30
- 25434V849 · 2.8% · long · since 2025-06-30
- 25434V104 · 2.3% · long · since 2025-06-30
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