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
$228M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.1M
3
+$2.68M
4
GTN icon
Gray Television
GTN
+$2.12M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$1.19M

Top Sells

1
+$40.5M
2
+$6.98M
3
+$3.46M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$524K
5
STRR
Star Equity Holdings
STRR
+$403K

Sector Composition

1 Consumer Discretionary 23.94%
2 Healthcare 22.86%
3 Industrials 19.16%
4 Communication Services 12.51%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K 0.04%
3,477
77
$69.1K 0.03%
10,000
78
$61K 0.03%
3,281
79
$50.7K 0.02%
30,000
80
$44.8K 0.02%
2,000
-18,000
81
$21.6K 0.01%
60,000
82
$21.5K 0.01%
15
83
– –
-100,000
84
– –
-590,721
85
– –
-1,156,836
1 2 3
4