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
$123M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$4.92M
3
+$1.5M
4
CC icon
Chemours
CC
+$911K
5
RLOG
Rand Logistics, Inc.
RLOG
+$671K

Top Sells

1
+$20.9M
2
+$2.2M
3
+$2.19M
4
TITN icon
Titan Machinery
TITN
+$548K
5
CVO
Cenevo, Inc.
CVO
+$469K

Sector Composition

1 Consumer Discretionary 30.52%
2 Industrials 22.89%
3 Healthcare 19.72%
4 Materials 6.19%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76K 0.06%
33,000
52
$4K ﹤0.01%
10,000
53
– –
-60,208
54
– –
-712,916
1 2
3