AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+8.87%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+5.9%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
65
New
4
Increased
3
Reduced
19
Closed
1
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$1.36M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$1.14M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$302K |
| 4 |
Gaia
GAIA
|
$89.6K |
| 5 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$61.4K |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$1.2M |
| 2 |
RadNet
RDNT
|
$484K |
| 3 |
KRA
Kraton Corporation
KRA
|
$284K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$220K |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
$134K |
Sector Composition
| 1 | Consumer Discretionary | 31.01% |
| 2 | Industrials | 19.72% |
| 3 | Healthcare | 14.22% |
| 4 | Materials | 10.28% |
| 5 | Financials | 3.38% |
