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
$175M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$302K
4
GAIA icon
Gaia
GAIA
+$89.5K
5
AGFS
AgroFresh Solutions Inc
AGFS
+$61.4K

Top Sells

1
+$1.2M
2
+$484K
3
+$284K
4
CBM
Cambrex Corporation
CBM
+$220K
5
OMN
OMNOVA Solutions Inc.
OMN
+$134K

Sector Composition

1 Consumer Discretionary 31.01%
2 Industrials 19.72%
3 Healthcare 14.22%
4 Materials 10.28%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.7%
45,000
27
$1.22M 0.7%
82,000
-1,200
28
$1.14M 0.65%
+136,886
29
$997K 0.57%
147,322
-800
30
$984K 0.56%
19,000
31
$907K 0.52%
141,480
-480
32
$809K 0.46%
148,683
-750
33
$804K 0.46%
103,281
34
$800K 0.46%
35,000
35
$770K 0.44%
20,000
36
$763K 0.44%
42,167
-3,813
37
$723K 0.41%
41,030
38
$721K 0.41%
25,700
39
$630K 0.36%
144,061
+14,061
40
$558K 0.32%
32,600
41
$531K 0.3%
58,299
42
$521K 0.3%
18,750
43
$494K 0.28%
77,258
-4,000
44
$469K 0.27%
65,000
-4,940
45
$468K 0.27%
22,577
46
$385K 0.22%
10,500
47
$375K 0.21%
17,293
48
$371K 0.21%
17,697
49
$367K 0.21%
573,861
-21,000
50
$333K 0.19%
314,056
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