AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$453K
3
+$347K
4
GIC icon
Global Industrial
GIC
+$224K
5
ENZN
ENZON PHARMACEUTICALS INC
ENZN
+$217K

Top Sells

1
+$6.72M
2
+$1.71M
3
+$409K
4
CENT icon
Central Garden & Pet Co
CENT
+$372K
5
UFI icon
UNIFI
UFI
+$286K

Sector Composition

1 Healthcare 24.36%
2 Industrials 20.12%
3 Consumer Discretionary 13.02%
4 Financials 8.04%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 19.45%
2,719,821
2
$15.8M 13.48%
712,916
3
$9.52M 8.11%
1,116,116
4
$9.44M 8.04%
129,500
5
$5.64M 4.8%
236,315
6
$5.08M 4.33%
1,782,317
7
$4.4M 3.74%
222,001
8
$4.13M 3.52%
1,036,050
9
$3.48M 2.97%
87,947
10
$2.99M 2.55%
56,820
11
$2.54M 2.16%
274,700
12
$2.02M 1.72%
165,100
+17,482
13
$1.95M 1.66%
51,448
14
$1.89M 1.61%
85,000
15
$1.64M 1.39%
95,659
16
$1.48M 1.26%
+70,000
17
$1.43M 1.22%
415,500
18
$1.05M 0.89%
57,900
19
$859K 0.73%
390,656
20
$848K 0.72%
153,281
21
$848K 0.72%
63,500
22
$748K 0.64%
37,000
23
$738K 0.63%
68,300
+5,000
24
$731K 0.62%
141,960
25
$673K 0.57%
104,556
1
2 3