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
$123M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$4.92M
3
+$1.5M
4
CC icon
Chemours
CC
+$911K
5
RLOG
Rand Logistics, Inc.
RLOG
+$671K

Top Sells

1
+$20.9M
2
+$2.2M
3
+$2.19M
4
TITN icon
Titan Machinery
TITN
+$548K
5
CVO
Cenevo, Inc.
CVO
+$469K

Sector Composition

1 Consumer Discretionary 30.52%
2 Industrials 22.89%
3 Healthcare 19.72%
4 Materials 6.19%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.47%
41,030
27
$565K 0.46%
204,556
+100,000
28
$538K 0.44%
90,000
29
$477K 0.39%
24,100
30
$471K 0.38%
84,500
+32,500
31
$400K 0.32%
20,000
32
$394K 0.32%
361,051
-29,605
33
$330K 0.27%
17,677
34
$309K 0.25%
58,300
-10,000
35
$298K 0.24%
10,500
36
$277K 0.22%
25,000
37
$276K 0.22%
17,697
38
$248K 0.2%
+25,000
39
$233K 0.19%
14,436
40
$211K 0.17%
65,000
41
$204K 0.17%
18,750
42
$199K 0.16%
20,419
43
$199K 0.16%
20,419
44
$196K 0.16%
28,202
-67,457
45
$191K 0.15%
6,133
46
$176K 0.14%
58,400
47
$168K 0.14%
10,200
48
$153K 0.12%
55,000
49
$148K 0.12%
13,500
-50,000
50
$98K 0.08%
15,000
1
2
3