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
$140M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.02M
3
+$1.39M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.11M
5
DAN icon
Dana Inc
DAN
+$1.02M

Top Sells

1
+$1.06M
2
+$498K
3
+$312K
4
BXC icon
BlueLinx
BXC
+$112K
5
OTRK
Ontrak
OTRK
+$22K

Sector Composition

1 Consumer Discretionary 27.55%
2 Healthcare 22.93%
3 Industrials 14.08%
4 Communication Services 10%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.75%
103,900
27
$962K 0.69%
72,600
28
$876K 0.63%
177,083
+66,650
29
$843K 0.6%
20,000
30
$790K 0.56%
974,700
31
$779K 0.56%
10,104
32
$739K 0.53%
41,845
33
$733K 0.52%
159,046
34
$679K 0.48%
141,360
35
$659K 0.47%
182,500
36
$639K 0.46%
229,900
+74,900
37
$598K 0.43%
+60,000
38
$595K 0.42%
51,477
+48,000
39
$564K 0.4%
200,000
40
$534K 0.38%
51,583
41
$515K 0.37%
22,277
42
$515K 0.37%
180,000
43
$491K 0.35%
+171,587
44
$450K 0.32%
37,500
45
$427K 0.3%
41,030
46
$415K 0.3%
145,000
+35,000
47
$404K 0.29%
58,000
48
$390K 0.28%
33,847
+16,554
49
$384K 0.27%
10,500
50
$380K 0.27%
222,406
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