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
$262M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$622K
3
+$618K
4
LCUT icon
Lifetime Brands
LCUT
+$520K
5
USAK
USA Truck Inc
USAK
+$506K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$713K
4
GTX icon
Garrett Motion
GTX
+$230K
5
AXL icon
American Axle
AXL
+$128K

Sector Composition

1 Consumer Discretionary 33.05%
2 Healthcare 19.3%
3 Communication Services 16.32%
4 Industrials 13.98%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.64%
110,000
-15,000
27
$1.69M 0.64%
100,000
28
$1.46M 0.56%
252,406
-122,994
29
$1.14M 0.43%
120,000
+55,000
30
$1.02M 0.39%
42,000
31
$970K 0.37%
141,360
32
$969K 0.37%
10,104
33
$951K 0.36%
41,030
34
$789K 0.3%
41,845
35
$775K 0.3%
47,300
+30,000
36
$759K 0.29%
165,000
37
$691K 0.26%
20,000
+18,000
38
$690K 0.26%
22,277
39
$663K 0.25%
184,570
40
$628K 0.24%
200,000
41
$540K 0.21%
67,322
42
$535K 0.2%
10,500
43
$506K 0.19%
+50,000
44
$497K 0.19%
58,000
45
$494K 0.19%
60,000
46
$463K 0.18%
+55,539
47
$443K 0.17%
59,000
48
$427K 0.16%
17,293
49
$406K 0.15%
66,518
50
$369K 0.14%
19,000
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