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

Top Buys

1
+$4.69M
2
+$4.44M
3
+$2.47M
4
GTN icon
Gray Television
GTN
+$2.14M
5
KLXE icon
KLX Energy Services
KLXE
+$1.6M

Top Sells

1
+$40.5M
2
+$3.41M
3
+$761K
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$477K
5
STRR
Star Equity Holdings
STRR
+$458K

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