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
$245M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.71M
3
+$1.61M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.44M
5
NSIT icon
Insight Enterprises
NSIT
+$1.41M

Top Sells

1
+$4.3M
2
+$2.59M
3
+$744K
4
HNNA icon
Hennessy Advisors
HNNA
+$321K
5
ADNT icon
Adient
ADNT
+$320K

Sector Composition

1 Healthcare 28.36%
2 Consumer Discretionary 26.27%
3 Industrials 14.53%
4 Communication Services 11.18%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.2%
4,393
52
$435K 0.18%
124,570
-60,000
53
$431K 0.18%
17,293
54
$427K 0.17%
67,322
55
$422K 0.17%
20,419
56
$415K 0.17%
20,419
57
$414K 0.17%
11,909
+8,763
58
$411K 0.17%
58,000
59
$396K 0.16%
66,518
60
$376K 0.15%
2,920
61
$374K 0.15%
19,000
62
$372K 0.15%
144,061
63
$312K 0.13%
39,000
64
$307K 0.13%
25,000
65
$305K 0.12%
20,000
66
$300K 0.12%
306,200
67
$276K 0.11%
10,000
68
$233K 0.1%
6,133
69
$210K 0.09%
65,000
70
$172K 0.07%
219,950
-94,106
71
$164K 0.07%
100,000
72
$162K 0.07%
14,436
73
$135K 0.06%
9,000
74
$92K 0.04%
1,069
75
$91K 0.04%
10,000
1 2
3
4