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
$198M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.54M
3
+$1.49M
4
BXC icon
BlueLinx
BXC
+$1.48M
5
MTOR
MERITOR, Inc.
MTOR
+$676K

Top Sells

1
+$7.14M
2
+$1.39M
3
+$1.05M
4
AXL icon
American Axle
AXL
+$888K
5
AUD
Audacy, Inc.
AUD
+$857K

Sector Composition

1 Consumer Discretionary 30.54%
2 Healthcare 19.57%
3 Industrials 14.86%
4 Communication Services 14.66%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.62%
72,600
+40,000
27
$1.09M 0.55%
100,000
+19,000
28
$962K 0.49%
68,281
29
$707K 0.36%
41,030
30
$692K 0.35%
10,104
31
$651K 0.33%
41,845
32
$649K 0.33%
159,046
33
$633K 0.32%
42,000
-30,000
34
$609K 0.31%
25,000
35
$608K 0.31%
22,277
36
$580K 0.29%
+200,000
37
$572K 0.29%
+5,000
38
$546K 0.28%
144,061
39
$474K 0.24%
19,000
40
$461K 0.23%
61,300
-300
41
$459K 0.23%
10,500
42
$451K 0.23%
+45,000
43
$436K 0.22%
103,229
44
$384K 0.19%
67,322
45
$378K 0.19%
66,518
46
$344K 0.17%
17,293
47
$323K 0.16%
20,419
48
$313K 0.16%
20,419
49
$300K 0.15%
30,000
50
$298K 0.15%
58,000
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