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
$228M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.1M
3
+$2.68M
4
GTN icon
Gray Television
GTN
+$2.12M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$1.19M

Top Sells

1
+$40.5M
2
+$6.98M
3
+$3.46M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$524K
5
STRR
Star Equity Holdings
STRR
+$403K

Sector Composition

1 Consumer Discretionary 23.94%
2 Healthcare 22.86%
3 Industrials 19.16%
4 Communication Services 12.51%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.59%
72,600
27
$1.19M 0.52%
874,700
28
$1.19M 0.52%
135,000
+15,000
29
$1.12M 0.49%
159,046
30
$1.1M 0.48%
110,000
31
$1.05M 0.46%
103,900
-343,600
32
$1.04M 0.45%
+24,000
33
$1.04M 0.45%
10,104
34
$974K 0.43%
41,030
35
$964K 0.42%
42,000
36
$862K 0.38%
41,845
37
$843K 0.37%
252,406
38
$809K 0.35%
141,360
39
$776K 0.34%
16,500
-148,500
40
$743K 0.33%
+51,583
41
$705K 0.31%
184,570
42
$683K 0.3%
22,277
43
$642K 0.28%
80,000
+30,000
44
$508K 0.22%
58,000
45
$485K 0.21%
67,322
46
$463K 0.2%
10,500
47
$442K 0.19%
66,518
48
$432K 0.19%
200,000
49
$427K 0.19%
17,293
50
$405K 0.18%
4,393
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