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
$233M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.52M
3
+$1.77M
4
SHLO
Shiloh Industries Inc
SHLO
+$1.5M
5
ASUR icon
Asure Software
ASUR
+$367K

Top Sells

1
+$1.6M
2
+$1.33M
3
+$1.02M
4
ASIX icon
AdvanSix
ASIX
+$609K
5
OTRK
Ontrak
OTRK
+$309K

Sector Composition

1 Healthcare 22.57%
2 Consumer Discretionary 21.29%
3 Communication Services 18.18%
4 Industrials 16.48%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.16%
20,419
52
$370K 0.16%
17,300
53
$367K 0.16%
+60,000
54
$358K 0.15%
184,570
55
$342K 0.15%
100,000
56
$339K 0.15%
314,056
57
$312K 0.13%
65,000
58
$293K 0.13%
58,400
59
$278K 0.12%
30,000
60
$273K 0.12%
2,920
61
$269K 0.12%
20,000
62
$247K 0.11%
100,000
63
$227K 0.1%
14,436
64
$208K 0.09%
6,133
65
$207K 0.09%
590,721
66
$191K 0.08%
10,000
67
$183K 0.08%
8,850
+100
68
$144K 0.06%
100,000
69
$125K 0.05%
1,069
70
$124K 0.05%
88,683
71
$116K 0.05%
15,000
72
$103K 0.04%
3,477
73
$91K 0.04%
+2,000
74
$84K 0.04%
60,000
75
$73.5K 0.03%
30,000
1 2
3
4