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AWW
Alan W. Weber Portfolio holdings
AUM
$336M
1-Year Est. Return
75.94%
This Fund
S&P 500
This Quarter
Est. Return
+55.22%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$117M
(+54%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
87
New
7
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
Oppenheimer Holdings
OPY
|
+$4.44M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$4.12M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$1.31M |
| 4 |
Victory Capital Holdings
VCTR
|
+$801K |
| 5 |
RNET
RigNet, Inc.
RNET
|
+$674K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$2.08M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$630K |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$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
$903M
| $109K | 0.03% |
1,069
| – | – |
|
77
Xcel Brands
XELB
$8.96M
| $109K | 0.03% |
9,000
| – | – |
|
78
Kratos Defense & Security Solutions
KTOS
$9.32B
| $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
$15.9B
| $29K | 0.01% |
+1,250
| New | +$29.7K |
|
82
Destination XL Group
DXLG
$35.4M
| – | – |
-30,000
| Closed | -$8K |
|
|
83
Garrett Motion
GTX
$5.96B
| – | – |
-65,000
| Closed | -$224K |
|
|
PHX
84
DELISTED
PHX Minerals
PHX
| – | – |
-14,436
| Closed | -$21K |
|
|
BVH
85
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-56,729
| Closed | -$583K |
|
|
PDLI
86
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-200,000
| Closed | -$630K |
|
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