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
$119M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.14M
3
+$865K
4
MPG
Metaldyne Performance Group Inc.
MPG
+$588K
5
WEB
Web.com Group, Inc.
WEB
+$496K

Top Sells

1
+$10.5M
2
+$477K
3
+$16.2K
4
HNGR
Hanger Inc.
HNGR
+$653

Sector Composition

1 Consumer Discretionary 31.37%
2 Industrials 17.26%
3 Healthcare 16.45%
4 Materials 8.57%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.64%
105,000
27
$713K 0.6%
162,000
+19,800
28
$708K 0.6%
19,000
29
$604K 0.51%
50,000
30
$603K 0.51%
90,000
31
$588K 0.49%
+35,000
32
$542K 0.46%
204,556
33
$390K 0.33%
22,277
+4,600
34
$356K 0.3%
58,300
35
$334K 0.28%
10,500
36
$327K 0.28%
344,056
-16,995
37
$282K 0.24%
25,000
38
$263K 0.22%
32,600
+26,467
39
$257K 0.22%
49,258
40
$256K 0.22%
17,697
41
$254K 0.21%
65,000
42
$250K 0.21%
14,436
43
$244K 0.21%
18,750
44
$233K 0.2%
+150,000
45
$206K 0.17%
58,400
46
$201K 0.17%
25,000
47
$166K 0.14%
20,419
48
$166K 0.14%
20,419
49
$165K 0.14%
+4,393
50
$156K 0.13%
13,500
1
2
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