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
$142M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.71M
3
+$739K
4
AGFS
AgroFresh Solutions Inc
AGFS
+$531K
5
RDNT icon
RadNet
RDNT
+$267K

Top Sells

1
+$915K
2
+$356K
3
+$313K
4
MKSI icon
MKS Inc
MKSI
+$165K
5
HNGR
Hanger Inc.
HNGR
+$66K

Sector Composition

1 Consumer Discretionary 28.92%
2 Industrials 16.74%
3 Healthcare 16.53%
4 Materials 8.79%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.56%
162,000
27
$791K 0.56%
50,000
28
$785K 0.55%
84,500
29
$714K 0.5%
19,000
30
$707K 0.5%
90,000
31
$655K 0.46%
105,000
32
$628K 0.44%
153,281
33
$547K 0.39%
44,025
-25,209
34
$531K 0.37%
+100,000
35
$499K 0.35%
78,258
+29,000
36
$481K 0.34%
35,000
37
$411K 0.29%
58,299
-1
38
$401K 0.28%
22,277
39
$342K 0.24%
10,500
40
$332K 0.23%
65,000
41
$326K 0.23%
18,750
42
$292K 0.21%
344,056
43
$286K 0.2%
25,700
+700
44
$281K 0.2%
25,000
45
$281K 0.2%
17,697
46
$241K 0.17%
14,436
47
$235K 0.17%
+32,600
48
$212K 0.15%
+15,500
49
$212K 0.15%
6,133
-26,467
50
$199K 0.14%
+25,181
1
2
3