AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+3.26%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+7.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
76
New
3
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
FLNT
Fluent
FLNT
|
$4.73M |
| 2 |
Dana Inc
DAN
|
$2.95M |
| 3 |
Sinclair Inc
SBGI
|
$2.84M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$2.37M |
| 5 |
SHLO
Shiloh Industries Inc
SHLO
|
$629K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$787K |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$650K |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$585K |
| 4 |
Global Industrial
GIC
|
$407K |
| 5 |
Townsquare Media
TSQ
|
$66.3K |
Sector Composition
| 1 | Consumer Discretionary | 29.81% |
| 2 | Healthcare | 20.87% |
| 3 | Industrials | 15.25% |
| 4 | Communication Services | 7.34% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Global Industrial
GIC
$1.43B
| – | – |
-11,855
| Closed | -$407K |
|