AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+4.39%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+7.4%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
72
New
4
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
PCMI
PCM, Inc
PCMI
|
$3.94M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$2.62M |
| 3 |
BlueLinx
BXC
|
$2.58M |
| 4 |
Sportsman's Warehouse
SPWH
|
$1.02M |
| 5 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$554K |
Top Sells
| 1 |
Trinseo
TSE
|
$2.53M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.52M |
| 3 |
KRA
Kraton Corporation
KRA
|
$530K |
| 4 |
Casella Waste Systems
CWST
|
$460K |
| 5 |
RadNet
RDNT
|
$457K |
Sector Composition
| 1 | Consumer Discretionary | 30.13% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.07% |
| 4 | Materials | 7.4% |
| 5 | Communication Services | 5.51% |
