AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$453K
3
+$347K
4
GIC icon
Global Industrial
GIC
+$224K
5
ENZN
ENZON PHARMACEUTICALS INC
ENZN
+$217K

Top Sells

1
+$6.72M
2
+$1.71M
3
+$409K
4
CENT icon
Central Garden & Pet Co
CENT
+$372K
5
UFI icon
UNIFI
UFI
+$286K

Sector Composition

1 Healthcare 24.36%
2 Industrials 20.12%
3 Consumer Discretionary 13.02%
4 Financials 8.04%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10K 0.01%
10,000
52
– –
-877,013
53
– –
-9,634
54
– –
-40,000
1 2
3