AWW
Alan W. Weber Portfolio holdings
AUM
$336M
1-Year Est. Return
75.94%
This Fund
S&P 500
1 Year Est. Return
+75.94%
AUM
$336M
AUM Growth
+$117M
(+54%)
Holding
87
Top Buys
| 1 | +$4.44M | |
| 2 | +$4.12M | |
| 3 | +$1.31M | |
| 4 |
Victory Capital Holdings
VCTR
|
+$801K |
| 5 |
RNET
RigNet, Inc.
RNET
|
+$674K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$630K | |
| 3 | +$583K | |
| 4 |
Garrett Motion
GTX
|
+$224K |
| 5 |
KLX Energy Services
KLXE
|
+$114K |
Sector Composition
| 1 | Consumer Discretionary | 29.92% |
| 2 | Healthcare | 19.96% |
| 3 | Industrials | 14.65% |
| 4 | Communication Services | 13.22% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
World Acceptance Corp
WRLD
$686M
| $109K | 0.03% |
1,069
|
|
||
77
Xcel Brands
XELB
$8.96M
| $109K | 0.03% |
9,000
|
|
||
78
Kratos Defense & Security Solutions
KTOS
$15.3B
| $90K | 0.03% |
3,281
|
|
||
|
EVFM
79
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $56K | 0.02% |
1,546
|
|
||
|
GEN
80
DELISTED
Genesis Healthcare, Inc.
GEN
| $48K | 0.01% |
100,000
|
|
||
|
QXO
81
QXO Inc
QXO
$16.3B
| $29K | 0.01% |
+1,250
|
|
||
82
Destination XL Group
DXLG
$27.6M
| – | – |
-30,000
|
|
||
|
83
Garrett Motion
GTX
$3.82B
| – | – |
-65,000
|
|
||
|
PHX
84
DELISTED
PHX Minerals
PHX
| – | – |
-14,436
|
|
||
|
BVH
85
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-56,729
|
|
||
|
PDLI
86
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-200,000
|
|