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
$218M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.47M
3
+$739K
4
GSIT icon
GSI Technology
GSIT
+$430K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$371K

Top Sells

1
+$2.85M
2
+$1.54M
3
+$1.46M
4
ASIX icon
AdvanSix
ASIX
+$696K
5
CWST icon
Casella Waste Systems
CWST
+$345K

Sector Composition

1 Consumer Discretionary 28.4%
2 Healthcare 23.66%
3 Industrials 19.17%
4 Materials 7.36%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.49%
103,281
27
$1.06M 0.49%
144,061
28
$1.04M 0.48%
474,700
29
$1.02M 0.47%
141,360
30
$966K 0.44%
20,984
31
$932K 0.43%
81,518
-135,013
32
$871K 0.4%
103,229
+15,129
33
$870K 0.4%
25,000
-20,000
34
$745K 0.34%
19,000
35
$739K 0.34%
10,104
-20,000
36
$739K 0.34%
41,030
37
$725K 0.33%
88,683
38
$670K 0.31%
32,600
39
$634K 0.29%
41,845
40
$585K 0.27%
22,277
41
$579K 0.27%
30,000
42
$551K 0.25%
17,697
43
$522K 0.24%
67,322
44
$519K 0.24%
1,202
45
$512K 0.24%
314,056
46
$508K 0.23%
4,393
47
$505K 0.23%
78,258
48
$439K 0.2%
61,600
49
$433K 0.2%
10,500
50
$430K 0.2%
+58,000
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