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
$262M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$659K
3
+$627K
4
GTN icon
Gray Television
GTN
+$594K
5
DAN icon
Dana Inc
DAN
+$552K

Top Sells

1
+$3.32M
2
+$2.44M
3
+$756K
4
GTX icon
Garrett Motion
GTX
+$255K
5
DCH
Dauch Corp
DCH
+$130K

Sector Composition

1 Consumer Discretionary 33.05%
2 Healthcare 19.3%
3 Communication Services 16.32%
4 Industrials 13.98%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.03%
3,281
77
$63K 0.02%
10,000
78
$53K 0.02%
30,000
79
$49K 0.02%
100,000
80
$39K 0.01%
60,000
81
$26K 0.01%
15
1 2 3
4