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
$263M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.95M
3
+$2.84M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.37M
5
SHLO
Shiloh Industries Inc
SHLO
+$629K

Top Sells

1
+$787K
2
+$650K
3
+$585K
4
GIC icon
Global Industrial
GIC
+$407K
5
TSQ icon
Townsquare Media
TSQ
+$66.3K

Sector Composition

1 Consumer Discretionary 29.81%
2 Healthcare 20.87%
3 Industrials 15.25%
4 Communication Services 7.34%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.15%
17,293
52
$361K 0.14%
20,419
53
$356K 0.14%
20,419
54
$352K 0.13%
4,393
55
$339K 0.13%
100,000
56
$326K 0.12%
+2,920
57
$281K 0.11%
20,000
58
$274K 0.1%
8,750
59
$267K 0.1%
6,133
60
$266K 0.1%
14,436
61
$209K 0.08%
13,500
62
$204K 0.08%
100,000
63
$202K 0.08%
60,000
64
$190K 0.07%
58,400
65
$172K 0.07%
20,000
+17,564
66
$139K 0.05%
9,000
67
$135K 0.05%
100,000
68
$129K 0.05%
3,477
-17,507
69
$122K 0.05%
1,069
70
$95K 0.04%
15,000
71
$92K 0.03%
33,000
72
$75K 0.03%
30,000
73
$53K 0.02%
10,000
74
– –
-11,855
75
– –
-2,405
1 2
3
4