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

Top Buys

1
+$1.77M
2
+$1.71M
3
+$1.61M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.44M
5
NSIT icon
Insight Enterprises
NSIT
+$1.41M

Top Sells

1
+$4.3M
2
+$2.59M
3
+$744K
4
HNNA icon
Hennessy Advisors
HNNA
+$321K
5
ADNT icon
Adient
ADNT
+$320K

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
– –
-30,000
81
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-15,000
82
– –
-100,000
83
– –
-2,000
84
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-103,229
85
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-88,683
86
– –
-60,000
87
– –
-43,447
1 2 3
4