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
$228M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.1M
3
+$2.68M
4
GTN icon
Gray Television
GTN
+$2.12M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$1.19M

Top Sells

1
+$40.5M
2
+$6.98M
3
+$3.46M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$524K
5
STRR
Star Equity Holdings
STRR
+$403K

Sector Composition

1 Consumer Discretionary 23.94%
2 Healthcare 22.86%
3 Industrials 19.16%
4 Communication Services 12.51%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.18%
60,000
52
$379K 0.17%
144,061
53
$376K 0.16%
39,000
-20,000
54
$361K 0.16%
20,419
55
$349K 0.15%
20,419
56
$344K 0.15%
19,000
57
$330K 0.14%
314,056
58
$321K 0.14%
30,000
59
$309K 0.14%
58,400
60
$303K 0.13%
2,920
61
$298K 0.13%
103,229
62
$268K 0.12%
+25,000
63
$259K 0.11%
100,000
64
$224K 0.1%
6,133
65
$219K 0.1%
20,000
66
$217K 0.1%
306,200
67
$217K 0.1%
65,000
68
$204K 0.09%
10,000
69
$202K 0.09%
14,436
70
$174K 0.08%
9,000
71
$136K 0.06%
1,069
72
$111K 0.05%
15,000
73
$111K 0.05%
100,000
74
$107K 0.05%
88,683
75
$89.3K 0.04%
3,146
-6,005
1 2
3
4