AWW
Alan W. Weber Portfolio holdings
AUM
$336M
1-Year Est. Return
75.94%
This Fund
S&P 500
1 Year Est. Return
+75.94%
AUM
$218M
AUM Growth
+$24.7M
(+13%)
Holding
85
Top Buys
| 1 | +$6.22M | |
| 2 | +$677K | |
| 3 | +$267K | |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$236K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$214K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$2.52M | |
| 3 | +$2.23M | |
| 4 |
XPEL
XPEL
|
+$1.08M |
| 5 |
Garrett Motion
GTX
|
+$426K |
Sector Composition
| 1 | Consumer Discretionary | 29.03% |
| 2 | Healthcare | 24.26% |
| 3 | Industrials | 14.25% |
| 4 | Communication Services | 10.59% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVFM
76
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $55K | 0.03% |
1,546
|
|
||
77
Kratos Defense & Security Solutions
KTOS
$15.5B
| $54K | 0.02% |
3,281
|
|
||
|
GEN
78
DELISTED
Genesis Healthcare, Inc.
GEN
| $54K | 0.02% |
100,000
|
|
||
|
PHX
79
DELISTED
PHX Minerals
PHX
| $21K | 0.01% |
14,436
|
|
||
80
Destination XL Group
DXLG
$27.1M
| $8K | ﹤0.01% |
30,000
|
|
||
81
Sypris Solutions
SYPR
$68.2M
| – | – |
-219,950
|
|
||
|
QXO
82
QXO Inc
QXO
$16.2B
| – | – |
-23,701
|
|
||
|
SHLO
83
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-1,374,908
|
|
||
|
GCAP
84
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-20,100
|
|
||
|
MINI
85
DELISTED
Mobile Mini Inc
MINI
| – | – |
-6,133
|
|