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
$114M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.17M
3
+$796K
4
VRTV
VERITIV CORPORATION
VRTV
+$609K
5
KRA
Kraton Corporation
KRA
+$563K

Top Sells

1
+$1.04M
2
+$428K
3
+$236K
4
ENZN
ENZON PHARMACEUTICALS INC
ENZN
+$223K

Sector Composition

1 Healthcare 21.39%
2 Industrials 19.93%
3 Consumer Discretionary 13.01%
4 Financials 7.52%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-65,600
52
– –
-210,111
1 2
3