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
$213M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.13M
3
+$1.99M
4
AUD
Audacy, Inc.
AUD
+$1.75M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.6M

Top Sells

1
+$5.92M
2
+$2.14M
3
+$758K
4
CWST icon
Casella Waste Systems
CWST
+$570K
5
RLOG
Rand Logistics, Inc.
RLOG
+$151K

Sector Composition

1 Consumer Discretionary 27.85%
2 Healthcare 19.84%
3 Industrials 16.14%
4 Materials 8.51%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.7%
30,104
27
$1.47M 0.69%
359,700
28
$1.35M 0.64%
103,281
29
$1.34M 0.63%
95,700
+70,000
30
$1.01M 0.48%
144,061
31
$990K 0.47%
141,480
32
$887K 0.42%
85,847
+1,068
33
$883K 0.42%
41,030
34
$848K 0.4%
32,600
35
$773K 0.36%
+20,984
36
$770K 0.36%
148,683
37
$729K 0.34%
42,167
38
$665K 0.31%
35,000
-30,000
39
$618K 0.29%
19,000
40
$610K 0.29%
22,577
41
$522K 0.25%
+61,729
42
$495K 0.23%
67,322
43
$473K 0.22%
17,697
44
$452K 0.21%
314,056
45
$450K 0.21%
+25,000
46
$420K 0.2%
20,419
47
$415K 0.2%
4,393
48
$397K 0.19%
65,000
49
$396K 0.19%
20,419
50
$375K 0.18%
10,500
1
2
3