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
$245M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.67M
3
+$1.53M
4
CVEO icon
Civeo
CVEO
+$1.38M
5
NSIT icon
Insight Enterprises
NSIT
+$1.26M

Top Sells

1
+$4.22M
2
+$2.59M
3
+$812K
4
ADNT icon
Adient
ADNT
+$334K
5
HNNA icon
Hennessy Advisors
HNNA
+$321K

Sector Composition

1 Healthcare 28.36%
2 Consumer Discretionary 26.27%
3 Industrials 14.53%
4 Communication Services 11.18%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.03%
3,477
77
$59K 0.02%
3,281
78
$38K 0.02%
30,000
79
$22K 0.01%
15
80
– –
-60,000
81
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-43,447
82
– –
-30,000
83
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-15,000
84
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-100,000
85
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-2,000
86
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-103,229
87
– –
-88,683
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4