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
$245M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$992K
4
ARC
ARC Document Solutions, Inc.
ARC
+$708K
5
SAR icon
Saratoga Investment
SAR
+$479K

Top Sells

1
+$403K
2
+$187K
3
+$100K
4
OTEL
Otelco, Inc. Class A
OTEL
+$55.8K

Sector Composition

1 Consumer Discretionary 29.08%
2 Healthcare 21.84%
3 Industrials 17.2%
4 Materials 6.31%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.44%
167,517
27
$1.04M 0.42%
78,258
28
$1.01M 0.41%
144,061
29
$999K 0.41%
141,360
30
$947K 0.39%
20,984
31
$916K 0.37%
25,000
32
$902K 0.37%
103,229
33
$830K 0.34%
66,518
-15,000
34
$794K 0.32%
41,030
35
$786K 0.32%
68,281
-35,000
36
$768K 0.31%
10,104
37
$757K 0.31%
19,000
38
$727K 0.3%
1,202
39
$701K 0.29%
41,845
40
$671K 0.27%
32,600
41
$655K 0.27%
22,277
42
$590K 0.24%
61,600
43
$585K 0.24%
17,697
44
$521K 0.21%
30,000
45
$515K 0.21%
314,056
46
$494K 0.2%
67,322
47
$481K 0.2%
10,500
48
$479K 0.2%
+17,293
49
$443K 0.18%
88,683
50
$436K 0.18%
58,000
1
2
3