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
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.62M
3
+$2.58M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.02M
5
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$554K

Top Sells

1
+$2.53M
2
+$1.52M
3
+$530K
4
CWST icon
Casella Waste Systems
CWST
+$460K
5
RDNT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.18%
4,393
52
$406K 0.18%
+1,202
53
$377K 0.17%
11,855
-1,000
54
$345K 0.15%
15,000
-20,000
55
$333K 0.15%
78,258
+1,000
56
$297K 0.13%
14,436
57
$296K 0.13%
+8,750
58
$286K 0.13%
13,500
59
$212K 0.09%
6,133
60
$206K 0.09%
20,000
61
$142K 0.06%
60,000
62
$134K 0.06%
58,400
63
$125K 0.05%
+9,400
64
$112K 0.05%
9,000
65
$101K 0.04%
33,000
66
$73K 0.03%
15,000
67
$66K 0.03%
25,000
68
$48K 0.02%
55,000
69
$41K 0.02%
10,000
70
– –
-17,293
71
– –
-29,388
72
– –
-36,203
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