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
$213M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.13M
3
+$1.99M
4
AUD
Audacy, Inc.
AUD
+$1.75M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.6M

Top Sells

1
+$5.92M
2
+$2.14M
3
+$758K
4
CWST icon
Casella Waste Systems
CWST
+$570K
5
RLOG
Rand Logistics, Inc.
RLOG
+$151K

Sector Composition

1 Consumer Discretionary 27.85%
2 Healthcare 19.84%
3 Industrials 16.14%
4 Materials 8.51%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.17%
17,293
52
$369K 0.17%
77,258
53
$344K 0.16%
14,436
54
$340K 0.16%
12,855
-224,000
55
$302K 0.14%
19,582
56
$228K 0.11%
20,000
57
$211K 0.1%
6,133
58
$210K 0.1%
13,500
59
$187K 0.09%
82,000
60
$120K 0.06%
58,400
61
$108K 0.05%
9,000
62
$101K 0.05%
29,388
63
$100K 0.05%
33,000
64
$95K 0.04%
60,000
65
$89K 0.04%
15,000
66
$65K 0.03%
55,000
67
$49K 0.02%
10,000
68
$12K 0.01%
36,203
-455,491
69
– –
-161,054
70
– –
-20,000
1 2
3