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
$142M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.71M
3
+$739K
4
AGFS
AgroFresh Solutions Inc
AGFS
+$531K
5
RDNT icon
RadNet
RDNT
+$267K

Top Sells

1
+$915K
2
+$356K
3
+$313K
4
MKSI icon
MKS Inc
MKSI
+$165K
5
HNGR
Hanger Inc.
HNGR
+$66K

Sector Composition

1 Consumer Discretionary 28.92%
2 Industrials 16.74%
3 Healthcare 16.53%
4 Materials 8.79%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.14%
20,419
52
$189K 0.13%
20,419
53
$186K 0.13%
150,000
54
$152K 0.11%
58,400
55
$151K 0.11%
13,500
56
$136K 0.1%
55,500
+500
57
$118K 0.08%
15,000
58
$88K 0.06%
33,000
59
$5K ﹤0.01%
10,000
60
– –
-4,393
61
– –
-10,100
1 2
3