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
$245M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$992K
4
ARC
ARC Document Solutions, Inc.
ARC
+$708K
5
SAR icon
Saratoga Investment
SAR
+$479K

Top Sells

1
+$403K
2
+$187K
3
+$100K
4
OTEL
Otelco, Inc. Class A
OTEL
+$55.8K

Sector Composition

1 Consumer Discretionary 29.08%
2 Healthcare 21.84%
3 Industrials 17.2%
4 Materials 6.31%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.17%
4,393
52
$407K 0.17%
11,855
53
$398K 0.16%
20,419
54
$394K 0.16%
20,419
55
$329K 0.13%
20,000
56
$290K 0.12%
8,750
57
$288K 0.12%
6,133
58
$276K 0.11%
14,436
59
$265K 0.11%
65,000
60
$229K 0.09%
100,000
61
$228K 0.09%
+100,000
62
$210K 0.09%
13,500
63
$207K 0.08%
58,400
64
$200K 0.08%
+100,000
65
$182K 0.07%
9,000
66
$139K 0.06%
60,000
67
$119K 0.05%
1,069
68
$98.3K 0.04%
15,000
69
$67.5K 0.03%
+30,000
70
$58.3K 0.02%
10,000
71
$51.1K 0.02%
33,000
72
$36.5K 0.01%
+2,436
73
$36.1K 0.01%
2,405
-3,717
74
– –
-25,000
1 2
3