AWW
Alan W. Weber Portfolio holdings
AUM
$336M
1-Year Return
76%
This Quarter Return
-40.57%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$140M
AUM Growth
-$105M
(-43%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
86
New
7
Increased
17
Reduced
2
Closed
3
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$2.32M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.02M |
| 3 |
Victory Capital Holdings
VCTR
|
$1.39M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.11M |
| 5 |
Dana Inc
DAN
|
$1.02M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.06M |
| 2 |
InfuSystem Holdings
INFU
|
$498K |
| 3 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$312K |
| 4 |
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% |
