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
$263M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$5.07M
2 +$3.2M
3 +$2.84M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.64M
5
SHLO
Shiloh Industries Inc
SHLO
+$533K

Top Sells

1 +$700K
2 +$585K
3 +$534K
4
GIC icon
Global Industrial
GIC
+$407K
5
TSQ icon
Townsquare Media
TSQ
+$66.5K

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 Change
in Stake
Capital Flow
76
-17,697