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
$194M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$333K
3
+$263K
4
FLNT
Fluent
FLNT
+$223K
5
RYI icon
Ryerson Holding
RYI
+$218K

Top Sells

1
+$7.4M
2
+$6.27M
3
+$2.12M
4
XPEL icon
XPEL
XPEL
+$1.25M
5
OMN
OMNOVA Solutions Inc.
OMN
+$1.05M

Sector Composition

1 Consumer Discretionary 29.51%
2 Healthcare 24.86%
3 Industrials 12.03%
4 Communication Services 9.8%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.04%
9,000
77
$70K 0.04%
1,069
78
$70K 0.04%
+1,546
79
$69K 0.04%
100,000
80
$58K 0.03%
65,000
81
$51K 0.03%
3,281
82
$39K 0.02%
14,436
83
$20K 0.01%
30,000
84
– –
-150,000
85
– –
-103,900
1 2 3
4