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
$198M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.54M
3
+$1.49M
4
BXC icon
BlueLinx
BXC
+$1.48M
5
MTOR
MERITOR, Inc.
MTOR
+$676K

Top Sells

1
+$7.14M
2
+$1.39M
3
+$1.05M
4
AXL icon
American Axle
AXL
+$888K
5
AUD
Audacy, Inc.
AUD
+$857K

Sector Composition

1 Consumer Discretionary 30.54%
2 Healthcare 19.57%
3 Industrials 14.86%
4 Communication Services 14.66%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.14%
4,393
52
$276K 0.14%
65,000
53
$273K 0.14%
+306,200
54
$264K 0.13%
184,570
-45,000
55
$256K 0.13%
88,683
56
$255K 0.13%
+17,300
57
$248K 0.13%
590,721
+100,000
58
$247K 0.12%
293
-228
59
$245K 0.12%
314,056
60
$229K 0.12%
100,000
61
$224K 0.11%
14,436
62
$206K 0.1%
2,920
63
$201K 0.1%
58,400
64
$199K 0.1%
20,000
65
$195K 0.1%
6,133
66
$190K 0.1%
+10,000
67
$189K 0.1%
100,000
68
$162K 0.08%
8,750
69
$118K 0.06%
100,000
70
$109K 0.06%
1,069
71
$99.6K 0.05%
3,477
72
$92.7K 0.05%
33,000
73
$92.5K 0.05%
15,000
74
$82.2K 0.04%
60,000
75
$65.1K 0.03%
30,000
1 2
3
4