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
$114M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$615K
4
KRA
Kraton Corporation
KRA
+$597K
5
VRTV
VERITIV CORPORATION
VRTV
+$547K

Top Sells

1
+$1.1M
2
+$428K
3
+$236K
4
ENZN
ENZON PHARMACEUTICALS INC
ENZN
+$223K

Sector Composition

1 Healthcare 21.39%
2 Industrials 19.93%
3 Consumer Discretionary 13.01%
4 Financials 7.52%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.61%
19,000
+15,000
27
$656K 0.58%
68,300
28
$587K 0.51%
41,030
29
$566K 0.5%
390,656
30
$523K 0.46%
22,185
31
$505K 0.44%
90,000
32
$484K 0.42%
20,000
33
$404K 0.35%
17,697
34
$321K 0.28%
25,000
35
$299K 0.26%
14,436
36
$277K 0.24%
24,100
37
$273K 0.24%
15,000
38
$258K 0.23%
6,133
39
$241K 0.21%
10,500
40
$239K 0.21%
10,200
41
$238K 0.21%
20,419
42
$218K 0.19%
20,419
43
$194K 0.17%
65,000
44
$186K 0.16%
58,400
45
$171K 0.15%
18,750
46
$163K 0.14%
55,000
47
$144K 0.13%
15,000
48
$67K 0.06%
33,000
49
$8K 0.01%
10,000
50
– –
-15,416
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