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
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.62M
3
+$2.58M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.02M
5
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$554K

Top Sells

1
+$2.53M
2
+$1.52M
3
+$530K
4
CWST icon
Casella Waste Systems
CWST
+$460K
5
RDNT icon
RadNet
RDNT
+$457K

Sector Composition

1 Consumer Discretionary 30.13%
2 Industrials 17.56%
3 Healthcare 16.07%
4 Materials 7.4%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.83%
45,000
27
$1.82M 0.8%
30,104
28
$1.76M 0.77%
81,000
-1,000
29
$1.67M 0.73%
118,910
-120
30
$1.29M 0.56%
167,517
31
$1.21M 0.53%
474,700
+115,000
32
$1.07M 0.47%
144,061
33
$992K 0.43%
141,360
-120
34
$836K 0.37%
20,984
35
$829K 0.36%
41,030
36
$765K 0.33%
32,600
37
$732K 0.32%
41,845
-322
38
$720K 0.32%
67,322
39
$654K 0.29%
88,100
+26,371
40
$596K 0.26%
22,277
-300
41
$554K 0.24%
+61,600
42
$553K 0.24%
88,683
-60,000
43
$549K 0.24%
19,000
44
$504K 0.22%
17,697
45
$493K 0.22%
30,000
+10,418
46
$461K 0.2%
20,419
47
$458K 0.2%
10,500
48
$438K 0.19%
65,000
49
$438K 0.19%
20,419
50
$433K 0.19%
314,056
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