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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.9M
3
+$10.3M
4
OMN
OMNOVA Solutions Inc.
OMN
+$9.09M
5
IESC icon
IES Holdings
IESC
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.71%
2 Healthcare 23.77%
3 Consumer Discretionary 12%
4 Financials 8.95%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 20.21%
+2,719,821
2
$14.9M 12.98%
+712,916
3
$10.3M 8.95%
+129,500
4
$9.09M 7.91%
+1,116,116
5
$6.72M 5.85%
+877,013
6
$5.97M 5.2%
+1,782,317
7
$4.95M 4.31%
+236,315
8
$4.37M 3.8%
+1,036,050
9
$3.87M 3.37%
+222,001
10
$3.58M 3.12%
+56,820
11
$2.81M 2.44%
+274,700
12
$1.99M 1.73%
+147,618
13
$1.9M 1.65%
+87,947
14
$1.78M 1.55%
+85,000
15
$1.71M 1.49%
+40,000
16
$1.61M 1.4%
+95,659
17
$1.53M 1.33%
+51,448
18
$1.35M 1.17%
+415,500
19
$1.04M 0.9%
+390,656
20
$946K 0.82%
+30,416
21
$887K 0.77%
+57,900
22
$885K 0.77%
+63,500
23
$769K 0.67%
+153,281
24
$769K 0.67%
+37,000
25
$734K 0.64%
+63,300
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