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
$262M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$622K
3
+$618K
4
LCUT icon
Lifetime Brands
LCUT
+$520K
5
USAK
USA Truck Inc
USAK
+$506K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$713K
4
GTX icon
Garrett Motion
GTX
+$230K
5
AXL icon
American Axle
AXL
+$128K

Sector Composition

1 Consumer Discretionary 33.05%
2 Healthcare 19.3%
3 Communication Services 16.32%
4 Industrials 13.98%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.13%
159,046
52
$342K 0.13%
4,393
53
$335K 0.13%
20,419
54
$331K 0.13%
20,419
55
$291K 0.11%
30,000
56
$281K 0.11%
2,920
57
$280K 0.11%
103,229
58
$263K 0.1%
306,200
59
$251K 0.1%
58,400
60
$250K 0.1%
100,000
61
$247K 0.09%
20,000
62
$242K 0.09%
314,056
63
$218K 0.08%
144,061
64
$216K 0.08%
9,151
+301
65
$195K 0.07%
65,000
66
$192K 0.07%
10,000
67
$188K 0.07%
14,436
68
$187K 0.07%
6,133
69
$175K 0.07%
1,069
70
$131K 0.05%
9,000
+5,000
71
$124K 0.05%
100,000
72
$123K 0.05%
88,683
73
$91K 0.03%
15,000
74
$85K 0.03%
3,477
75
$83K 0.03%
590,721
1 2
3
4