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
$111M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.2M
3
+$2.13M
4
RDNT icon
RadNet
RDNT
+$1.82M
5
HZN
Horizon Global Corporation
HZN
+$1.05M

Top Sells

1
+$1.53M
2
+$1.08M
3
+$397K
4
TRS icon
TriMas Corp
TRS
+$73.7K

Sector Composition

1 Industrials 23.17%
2 Healthcare 19.18%
3 Consumer Discretionary 14.24%
4 Materials 5.59%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.58%
153,281
27
$613K 0.55%
+52,000
28
$571K 0.51%
+101,531
29
$522K 0.47%
90,000
30
$478K 0.43%
68,300
31
$473K 0.43%
390,656
32
$438K 0.39%
+50,000
33
$422K 0.38%
20,000
34
$421K 0.38%
104,556
35
$337K 0.3%
24,100
36
$325K 0.29%
17,697
37
$317K 0.29%
25,000
38
$289K 0.26%
17,677
-4,508
39
$286K 0.26%
10,500
40
$242K 0.22%
18,750
41
$233K 0.21%
14,436
42
$232K 0.21%
17,863
+2,863
43
$220K 0.2%
20,419
44
$212K 0.19%
20,419
45
$189K 0.17%
6,133
46
$161K 0.14%
58,400
47
$161K 0.14%
55,000
48
$139K 0.13%
10,200
49
$128K 0.12%
65,000
50
$111K 0.1%
15,000
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