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
$119M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$778K
4
MINI
Mobile Mini Inc
MINI
+$747K
5
RLOG
Rand Logistics, Inc.
RLOG
+$508K

Top Sells

1
+$8.81M
2
+$477K
3
+$15.8K
4
HNGR
Hanger Inc.
HNGR
+$1.32K

Sector Composition

1 Consumer Discretionary 31.37%
2 Industrials 17.26%
3 Healthcare 16.45%
4 Materials 8.57%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.12%
55,000
52
$102K 0.09%
28,202
53
$78K 0.07%
15,000
54
$76K 0.06%
33,000
55
$66K 0.06%
10,100
-100
56
$4K ﹤0.01%
10,000
57
– –
-24,100
1 2
3