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
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.34M
3
+$1.11M
4
HNNA icon
Hennessy Advisors
HNNA
+$297K
5
BXC icon
BlueLinx
BXC
+$290K

Top Sells

1
+$6.55M
2
+$4.42M
3
+$800K
4
OMN
OMNOVA Solutions Inc.
OMN
+$758K
5
CVGI icon
Commercial Vehicle Group
CVGI
+$676K

Sector Composition

1 Consumer Discretionary 28.19%
2 Industrials 18.34%
3 Healthcare 16.98%
4 Materials 10.29%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.18%
14,436
52
$330K 0.18%
20,419
53
$297K 0.16%
+19,582
54
$296K 0.16%
4,393
55
$243K 0.13%
13,500
56
$192K 0.1%
491,694
-82,167
57
$183K 0.1%
6,133
58
$181K 0.1%
20,000
59
$179K 0.1%
29,388
60
$106K 0.06%
33,000
61
$102K 0.05%
58,400
62
$101K 0.05%
9,000
63
$95K 0.05%
15,000
64
$77K 0.04%
60,000
65
$63K 0.03%
55,000
66
$36K 0.02%
+10,000
67
– –
-18,750
68
– –
-35,000
1 2
3