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
$111M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.65M
3
+$2.52M
4
RDNT icon
RadNet
RDNT
+$2.12M
5
HZN
Horizon Global Corporation
HZN
+$1.33M

Top Sells

1
+$1.53M
2
+$1.08M
3
+$468K
4
TRS icon
TriMas Corp
TRS
+$88.1K

Sector Composition

1 Industrials 23.17%
2 Healthcare 19.18%
3 Consumer Discretionary 14.24%
4 Materials 5.59%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61K 0.05%
33,000
52
$7K 0.01%
10,000
53
– –
-415,500
54
– –
-70,000
1 2
3