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
$194M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$333K
3
+$263K
4
FLNT
Fluent
FLNT
+$223K
5
RYI icon
Ryerson Holding
RYI
+$218K

Top Sells

1
+$7.4M
2
+$6.27M
3
+$2.12M
4
XPEL icon
XPEL
XPEL
+$1.25M
5
OMN
OMNOVA Solutions Inc.
OMN
+$1.05M

Sector Composition

1 Consumer Discretionary 29.51%
2 Healthcare 24.86%
3 Industrials 12.03%
4 Communication Services 9.8%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.79%
31,333
27
$1.44M 0.74%
72,600
28
$1.39M 0.72%
182,500
29
$1.31M 0.68%
177,083
30
$1.02M 0.53%
10,104
31
$984K 0.51%
20,000
32
$975K 0.5%
974,700
33
$970K 0.5%
41,845
34
$897K 0.46%
229,900
35
$862K 0.45%
180,000
36
$832K 0.43%
60,000
37
$803K 0.41%
145,000
38
$711K 0.37%
159,046
39
$661K 0.34%
190,000
+18,413
40
$638K 0.33%
141,360
41
$620K 0.32%
80,000
42
$606K 0.31%
51,583
43
$582K 0.3%
200,000
44
$553K 0.29%
41,030
45
$535K 0.28%
33,847
46
$534K 0.28%
22,277
47
$525K 0.27%
37,500
48
$497K 0.26%
4,393
49
$442K 0.23%
26,935
50
$437K 0.23%
144,061
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