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
$263M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.95M
3
+$2.84M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.37M
5
SHLO
Shiloh Industries Inc
SHLO
+$629K

Top Sells

1
+$787K
2
+$650K
3
+$585K
4
GIC icon
Global Industrial
GIC
+$407K
5
TSQ icon
Townsquare Media
TSQ
+$66.3K

Sector Composition

1 Consumer Discretionary 29.81%
2 Healthcare 20.87%
3 Industrials 15.25%
4 Communication Services 7.34%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.62%
229,570
27
$1.25M 0.47%
159,046
-8,471
28
$1.19M 0.45%
81,000
29
$1.05M 0.4%
78,258
30
$1.03M 0.39%
141,360
31
$1.01M 0.38%
68,281
32
$898K 0.34%
144,061
33
$855K 0.32%
10,104
34
$849K 0.32%
25,000
35
$836K 0.32%
103,229
36
$816K 0.31%
41,845
37
$700K 0.27%
66,518
38
$692K 0.26%
19,000
39
$677K 0.26%
22,277
40
$631K 0.24%
32,600
41
$617K 0.23%
67,322
42
$614K 0.23%
61,600
43
$602K 0.23%
521
-681
44
$591K 0.22%
10,500
45
$520K 0.2%
88,683
46
$491K 0.19%
+490,721
47
$489K 0.19%
65,000
48
$427K 0.16%
314,056
49
$412K 0.16%
30,000
50
$400K 0.15%
58,000
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