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
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.34M
3
+$1.11M
4
HNNA icon
Hennessy Advisors
HNNA
+$297K
5
BXC icon
BlueLinx
BXC
+$290K

Top Sells

1
+$6.55M
2
+$4.42M
3
+$800K
4
OMN
OMNOVA Solutions Inc.
OMN
+$758K
5
CVGI icon
Commercial Vehicle Group
CVGI
+$676K

Sector Composition

1 Consumer Discretionary 28.19%
2 Industrials 18.34%
3 Healthcare 16.98%
4 Materials 10.29%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.81%
216,531
27
$1.5M 0.8%
359,700
28
$1.41M 0.76%
45,000
29
$1.26M 0.68%
82,000
30
$1.23M 0.66%
103,281
31
$1.2M 0.64%
144,061
32
$1.07M 0.57%
65,000
-25,000
33
$1.04M 0.56%
22,577
34
$959K 0.52%
141,480
35
$927K 0.5%
84,779
+26,480
36
$910K 0.49%
41,030
37
$855K 0.46%
19,000
38
$765K 0.41%
42,167
39
$758K 0.41%
20,000
40
$617K 0.33%
148,683
41
$569K 0.31%
67,322
-80,000
42
$555K 0.3%
77,258
43
$541K 0.29%
32,600
44
$518K 0.28%
314,056
45
$517K 0.28%
65,000
46
$486K 0.26%
17,697
47
$482K 0.26%
25,700
48
$390K 0.21%
10,500
49
$361K 0.19%
17,293
50
$337K 0.18%
20,419
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