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
$233M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.52M
3
+$1.77M
4
SHLO
Shiloh Industries Inc
SHLO
+$1.5M
5
ASUR icon
Asure Software
ASUR
+$367K

Top Sells

1
+$1.6M
2
+$1.33M
3
+$1.02M
4
ASIX icon
AdvanSix
ASIX
+$609K
5
OTRK
Ontrak
OTRK
+$309K

Sector Composition

1 Healthcare 22.57%
2 Consumer Discretionary 21.29%
3 Communication Services 18.18%
4 Industrials 16.48%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.76%
+117,649
27
$1.69M 0.72%
43,447
28
$1.6M 0.69%
165,000
-165,000
29
$1.48M 0.63%
72,600
30
$1.33M 0.57%
100,000
31
$912K 0.39%
41,030
32
$910K 0.39%
159,046
33
$903K 0.39%
10,104
34
$813K 0.35%
141,360
35
$744K 0.32%
41,845
36
$729K 0.31%
59,000
-2,300
37
$673K 0.29%
22,277
38
$614K 0.26%
65,000
+20,000
39
$591K 0.25%
306,200
40
$550K 0.24%
10,500
41
$544K 0.23%
42,000
42
$516K 0.22%
67,322
43
$509K 0.22%
66,518
44
$500K 0.21%
19,000
45
$481K 0.21%
144,061
46
$463K 0.2%
103,229
47
$451K 0.19%
58,000
48
$409K 0.18%
4,393
49
$385K 0.17%
17,293
50
$379K 0.16%
20,419
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