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
$198M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$1.82M
3
+$1.7M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
SHLO
Shiloh Industries Inc
SHLO
+$842K

Top Sells

1
+$7.14M
2
+$1.5M
3
+$1.07M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.05M
5
AUD
Audacy, Inc.
AUD
+$998K

Sector Composition

1 Consumer Discretionary 30.54%
2 Healthcare 19.57%
3 Industrials 14.86%
4 Communication Services 14.66%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.2K 0.03%
10,000
77
– –
-9,000
78
– –
-13,500
79
– –
-78,258
80
– –
-255,800
1 2 3
4