AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 76%
This Quarter Est. Return
1 Year Est. Return
+76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.52M
3
+$1.77M
4
SHLO
Shiloh Industries Inc
SHLO
+$1.5M
5
ASUR icon
Asure Software
ASUR
+$367K

Top Sells

1
+$1.6M
2
+$1.33M
3
+$1.02M
4
ASIX icon
AdvanSix
ASIX
+$609K
5
OTRK
Ontrak
OTRK
+$309K

Sector Composition

1 Healthcare 22.57%
2 Consumer Discretionary 21.29%
3 Communication Services 18.18%
4 Industrials 16.48%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.5K 0.03%
10,000
77
$68K 0.03%
+4,000
78
$51.3K 0.02%
3,281
-65,000
79
$16.7K 0.01%
15
-278
80
– –
-25,000
81
– –
-33,000
1 2 3
4