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
$140M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.02M
3
+$1.39M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.11M
5
DAN icon
Dana Inc
DAN
+$1.02M

Top Sells

1
+$1.06M
2
+$498K
3
+$312K
4
BXC icon
BlueLinx
BXC
+$112K
5
OTRK
Ontrak
OTRK
+$22K

Sector Composition

1 Consumer Discretionary 27.55%
2 Healthcare 22.93%
3 Industrials 14.08%
4 Communication Services 10%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.07%
67,322
77
$84K 0.06%
100,000
78
$59K 0.04%
10,000
79
$58K 0.04%
1,069
80
$55K 0.04%
9,000
81
$53K 0.04%
14,436
82
$45K 0.03%
3,281
83
$11K 0.01%
30,000
84
– –
-58,400
85
– –
-15
86
– –
-39,000
1 2 3
4