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
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$843K
3
+$785K
4
WEB
Web.com Group, Inc.
WEB
+$754K
5
DAN icon
Dana Inc
DAN
+$711K

Top Sells

1
+$2.42M
2
+$1.56M
3
+$1.47M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$332K
5
ACW
Accuride Corp
ACW
+$192K

Sector Composition

1 Consumer Discretionary 25.5%
2 Healthcare 18.65%
3 Industrials 14.96%
4 Materials 10.22%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.14%
20,419
52
$192K 0.12%
75,000
-75,000
53
$185K 0.11%
6,133
54
$171K 0.1%
15,200
+200
55
$162K 0.1%
58,400
56
$140K 0.09%
13,500
57
$98.8K 0.06%
55,500
58
$90.1K 0.06%
33,000
59
$6.1K ﹤0.01%
10,000
60
– –
-28,202
61
– –
-65,000
1 2
3