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
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$843K
3
+$785K
4
WEB
Web.com Group, Inc.
WEB
+$754K
5
DAN icon
Dana Inc
DAN
+$711K

Top Sells

1
+$2.42M
2
+$1.56M
3
+$1.47M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$332K
5
ACW
Accuride Corp
ACW
+$192K

Sector Composition

1 Consumer Discretionary 25.5%
2 Healthcare 18.65%
3 Industrials 14.96%
4 Materials 10.22%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.63%
109,226
+84,045
27
$953K 0.59%
19,000
28
$933K 0.57%
+52,293
29
$927K 0.57%
90,000
30
$846K 0.52%
50,000
31
$818K 0.5%
45,980
+1,955
32
$720K 0.44%
105,000
33
$675K 0.41%
41,030
34
$646K 0.4%
81,258
+3,000
35
$580K 0.36%
87,880
+3,380
36
$566K 0.35%
+80,023
37
$555K 0.34%
35,000
38
$554K 0.34%
25,700
39
$529K 0.32%
100,000
40
$518K 0.32%
58,299
41
$420K 0.26%
22,577
+300
42
$390K 0.24%
18,750
43
$363K 0.22%
32,600
44
$354K 0.22%
344,056
45
$308K 0.19%
10,500
46
$304K 0.19%
17,697
47
$288K 0.18%
25,000
48
$262K 0.16%
15,500
49
$253K 0.16%
14,436
50
$222K 0.14%
20,419
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