AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$233K
3
+$205K
4
RYI
Ryerson Holding
RYI
+$191K
5
INSE icon
Inspired Entertainment
INSE
+$175K

Top Sells

1
+$7.57M
2
+$5.72M
3
+$1.4M
4
XPEL icon
XPEL
XPEL
+$1.09M
5
OMN
OMNOVA Solutions Inc.
OMN
+$1.05M

Sector Composition

1 Consumer Discretionary 29.51%
2 Healthcare 24.86%
3 Industrials 12.03%
4 Communication Services 9.8%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.22%
10,500
52
$416K 0.21%
58,000
53
$386K 0.2%
60,000
54
$381K 0.2%
23,701
55
$376K 0.19%
20,419
56
$371K 0.19%
25,000
57
$331K 0.17%
66,518
58
$324K 0.17%
20,419
59
$322K 0.17%
19,000
60
$309K 0.16%
306,200
61
$307K 0.16%
222,406
62
$274K 0.14%
124,570
63
$240K 0.12%
2,920
64
$219K 0.11%
43,111
65
$195K 0.1%
67,322
66
$189K 0.1%
+65,000
67
$182K 0.09%
20,000
68
$181K 0.09%
6,133
69
$178K 0.09%
120,000
70
$166K 0.09%
10,000
71
$161K 0.08%
219,950
72
$152K 0.08%
50,000
73
$140K 0.07%
25,000
74
$121K 0.06%
20,100
-1,229,548
75
$96K 0.05%
10,000
1 2
3
4