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
$175M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$302K
4
GAIA icon
Gaia
GAIA
+$89.5K
5
AGFS
AgroFresh Solutions Inc
AGFS
+$61.4K

Top Sells

1
+$1.2M
2
+$484K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.17%
+4,393
52
$300K 0.17%
20,419
53
$283K 0.16%
20,419
54
$277K 0.16%
14,436
55
$207K 0.12%
13,500
56
$187K 0.11%
6,133
57
$154K 0.09%
20,000
58
$148K 0.08%
29,388
+1,875
59
$134K 0.08%
58,400
60
$120K 0.07%
15,000
-200
61
$89.5K 0.05%
+9,000
62
$88.8K 0.05%
60,000
63
$83.8K 0.05%
33,000
64
$42.9K 0.02%
55,000
-500
65
– –
-50,000
1 2
3