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
$140M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.02M
3
+$1.39M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.11M
5
DAN icon
Dana Inc
DAN
+$1.02M

Top Sells

1
+$1.06M
2
+$498K
3
+$312K
4
BXC icon
BlueLinx
BXC
+$112K
5
OTRK
Ontrak
OTRK
+$22K

Sector Composition

1 Consumer Discretionary 27.55%
2 Healthcare 22.93%
3 Industrials 14.08%
4 Communication Services 10%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.26%
23,701
+11,792
52
$358K 0.26%
60,000
53
$358K 0.26%
4,393
54
$290K 0.21%
20,419
55
$277K 0.2%
20,419
56
$275K 0.2%
66,518
57
$261K 0.19%
+150,000
58
$254K 0.18%
80,000
59
$244K 0.17%
26,935
60
$238K 0.17%
25,000
61
$236K 0.17%
144,061
62
$233K 0.17%
124,570
63
$211K 0.15%
306,200
64
$177K 0.13%
+25,000
65
$165K 0.12%
20,000
66
$162K 0.12%
2,920
67
$161K 0.11%
6,133
68
$159K 0.11%
43,111
+3,000
69
$156K 0.11%
10,000
70
$149K 0.11%
19,000
71
$140K 0.1%
40,000
72
$136K 0.1%
219,950
73
$125K 0.09%
+120,000
74
$117K 0.08%
+50,000
75
$105K 0.08%
65,000
1 2
3
4