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
$117M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$465K
3
+$379K
4
ENZN
ENZON PHARMACEUTICALS INC
ENZN
+$223K
5
GIC icon
Global Industrial
GIC
+$214K

Top Sells

1
+$6.72M
2
+$1.71M
3
+$424K
4
MPAA icon
Motorcar Parts of America
MPAA
+$416K
5
UFI icon
UNIFI
UFI
+$286K

Sector Composition

1 Healthcare 24.36%
2 Industrials 20.12%
3 Consumer Discretionary 13.02%
4 Financials 8.04%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.46%
22,185
27
$505K 0.43%
41,030
28
$495K 0.42%
90,000
29
$465K 0.4%
+45,000
30
$464K 0.4%
17,697
31
$428K 0.36%
15,416
-15,000
32
$379K 0.32%
+20,000
33
$286K 0.24%
14,436
34
$262K 0.22%
6,133
35
$248K 0.21%
20,419
36
$247K 0.21%
24,100
37
$243K 0.21%
15,000
38
$236K 0.2%
65,600
39
$231K 0.2%
10,200
40
$224K 0.19%
20,419
41
$223K 0.19%
+210,111
42
$221K 0.19%
10,500
43
$177K 0.15%
4,000
44
$173K 0.15%
55,000
-500
45
$167K 0.14%
25,000
46
$159K 0.14%
18,750
-50,000
47
$158K 0.13%
58,400
48
$157K 0.13%
65,000
49
$148K 0.13%
15,000
50
$64K 0.05%
33,000
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2
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