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
$165M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.5M
3
+$996K
4
BLDR icon
Builders FirstSource
BLDR
+$639K
5
TSQ icon
Townsquare Media
TSQ
+$607K

Top Sells

1
+$6.07M
2
+$3.31M
3
+$3.01M
4
QHC
Quorum Health Corporation
QHC
+$1.05M
5
SAR icon
Saratoga Investment
SAR
+$721K

Sector Composition

1 Consumer Discretionary 28.89%
2 Industrials 17.78%
3 Healthcare 16.71%
4 Materials 9.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.66%
149,433
-145,000
27
$1.05M 0.64%
141,960
28
$1.02M 0.62%
19,000
29
$996K 0.6%
+45,000
30
$913K 0.55%
83,200
+58,200
31
$881K 0.53%
45,980
32
$851K 0.52%
41,030
33
$819K 0.5%
148,122
-60,800
34
$803K 0.49%
35,000
35
$764K 0.46%
103,281
-50,000
36
$578K 0.35%
25,700
37
$531K 0.32%
22,577
38
$494K 0.3%
594,861
-839,230
39
$464K 0.28%
18,750
40
$457K 0.28%
81,258
41
$453K 0.27%
69,940
-17,940
42
$442K 0.27%
20,000
-150,000
43
$435K 0.26%
58,299
44
$405K 0.25%
32,600
45
$356K 0.22%
17,293
-35,000
46
$350K 0.21%
10,500
47
$345K 0.21%
130,000
+30,000
48
$340K 0.21%
14,436
49
$322K 0.19%
17,697
50
$289K 0.17%
20,419
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