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
$218M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.47M
3
+$739K
4
GSIT icon
GSI Technology
GSIT
+$430K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$371K

Top Sells

1
+$2.85M
2
+$1.54M
3
+$1.46M
4
ASIX icon
AdvanSix
ASIX
+$696K
5
CWST icon
Casella Waste Systems
CWST
+$345K

Sector Composition

1 Consumer Discretionary 28.4%
2 Healthcare 23.66%
3 Industrials 19.17%
4 Materials 7.36%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.18%
20,419
52
$366K 0.17%
20,419
53
$337K 0.15%
11,855
54
$318K 0.15%
13,500
55
$307K 0.14%
65,000
56
$279K 0.13%
14,436
57
$267K 0.12%
6,133
58
$263K 0.12%
8,750
59
$195K 0.09%
20,000
60
$187K 0.09%
60,000
61
$169K 0.08%
58,400
62
$151K 0.07%
+100,000
63
$140K 0.06%
9,000
64
$113K 0.05%
1,069
-27,000
65
$101K 0.05%
33,000
66
$100K 0.05%
25,000
67
$98K 0.05%
15,000
68
$91K 0.04%
6,122
-3,278
69
$45K 0.02%
10,000
70
– –
-15,000
71
– –
-55,000
1 2
3