AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 76%
This Quarter Est. Return
1 Year Est. Return
+76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.9M
3
+$10.3M
4
OMN
OMNOVA Solutions Inc.
OMN
+$9.09M
5
IESC icon
IES Holdings
IESC
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.71%
2 Healthcare 23.77%
3 Consumer Discretionary 12%
4 Financials 8.95%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.61%
+104,556
27
$553K 0.48%
+22,185
28
$545K 0.47%
+141,960
29
$525K 0.46%
+68,750
30
$418K 0.36%
+41,030
31
$370K 0.32%
+17,697
32
$364K 0.32%
+90,000
33
$336K 0.29%
+14,436
34
$291K 0.25%
+20,419
35
$286K 0.25%
+9,634
36
$274K 0.24%
+65,000
37
$256K 0.22%
+20,419
38
$252K 0.22%
+65,600
39
$248K 0.22%
+6,133
40
$242K 0.21%
+24,100
41
$237K 0.21%
+15,000
42
$223K 0.19%
+10,200
43
$207K 0.18%
+4,000
44
$184K 0.16%
+58,400
45
$180K 0.16%
+10,500
46
$172K 0.15%
+25,000
47
$152K 0.13%
+55,500
48
$123K 0.11%
+15,000
49
$61K 0.05%
+33,000
50
$27K 0.02%
+10,000
1
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