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
$245M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.71M
3
+$1.61M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.44M
5
NSIT icon
Insight Enterprises
NSIT
+$1.41M

Top Sells

1
+$4.3M
2
+$2.59M
3
+$744K
4
HNNA icon
Hennessy Advisors
HNNA
+$321K
5
ADNT icon
Adient
ADNT
+$320K

Sector Composition

1 Healthcare 28.36%
2 Consumer Discretionary 26.27%
3 Industrials 14.53%
4 Communication Services 11.18%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.7%
+110,433
27
$1.59M 0.65%
159,046
28
$1.44M 0.58%
+20,000
29
$1.41M 0.57%
+20,000
30
$1.35M 0.55%
974,700
+100,000
31
$1.29M 0.52%
40,000
+16,000
32
$1.28M 0.52%
41,030
33
$1.12M 0.46%
180,000
34
$1.1M 0.45%
110,000
35
$1.07M 0.44%
41,845
36
$1.05M 0.43%
103,900
37
$1.03M 0.42%
222,406
-30,000
38
$940K 0.38%
10,104
39
$924K 0.38%
51,583
40
$920K 0.37%
+37,500
41
$845K 0.34%
141,360
42
$702K 0.29%
155,000
+138,500
43
$700K 0.29%
22,277
44
$650K 0.26%
200,000
45
$596K 0.24%
80,000
46
$582K 0.24%
+40,111
47
$572K 0.23%
26,935
-15,065
48
$523K 0.21%
10,500
49
$498K 0.2%
58,400
50
$491K 0.2%
60,000
1
2
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