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
$165M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.51M
3
+$808K
4
BLDR icon
Builders FirstSource
BLDR
+$631K
5
TSQ icon
Townsquare Media
TSQ
+$538K

Top Sells

1
+$5.3M
2
+$3.08M
3
+$2.72M
4
QHC
Quorum Health Corporation
QHC
+$873K
5
RLOG
Rand Logistics, Inc.
RLOG
+$716K

Sector Composition

1 Consumer Discretionary 28.89%
2 Industrials 17.78%
3 Healthcare 16.71%
4 Materials 9.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.17%
20,419
52
$276K 0.17%
314,056
-30,000
53
$197K 0.12%
13,500
54
$192K 0.12%
+27,513
55
$186K 0.11%
6,133
56
$153K 0.09%
+20,000
57
$149K 0.09%
58,400
58
$148K 0.09%
15,200
59
$108K 0.07%
+60,000
60
$91K 0.06%
33,000
61
$50K 0.03%
55,500
62
– –
-15,500
63
– –
-10,000
64
– –
-75,000
1 2
3