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
$114M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$615K
4
KRA
Kraton Corporation
KRA
+$597K
5
VRTV
VERITIV CORPORATION
VRTV
+$547K

Top Sells

1
+$1.1M
2
+$428K
3
+$236K
4
ENZN
ENZON PHARMACEUTICALS INC
ENZN
+$223K

Sector Composition

1 Healthcare 21.39%
2 Industrials 19.93%
3 Consumer Discretionary 13.01%
4 Financials 7.52%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 17.2%
2,932,200
+212,379
2
$15.8M 13.82%
712,916
3
$8.58M 7.52%
139,500
+10,000
4
$8.36M 7.33%
1,116,116
5
$5.96M 5.23%
222,001
6
$5.64M 4.95%
236,315
7
$5.6M 4.91%
1,782,317
8
$4.95M 4.34%
1,036,050
9
$2.77M 2.43%
62,947
-25,000
10
$2.75M 2.41%
56,820
11
$2.2M 1.93%
60,208
+8,760
12
$2.09M 1.83%
274,700
13
$1.86M 1.63%
215,100
+50,000
14
$1.62M 1.42%
95,659
15
$1.59M 1.39%
85,000
16
$1.53M 1.34%
415,500
17
$1.48M 1.3%
62,000
+25,000
18
$1.44M 1.26%
70,000
19
$1.13M 0.99%
57,900
20
$1.13M 0.99%
+347,900
21
$1.08M 0.95%
70,000
+25,000
22
$966K 0.85%
153,281
23
$935K 0.82%
63,500
24
$754K 0.66%
104,556
25
$724K 0.63%
141,960
1
2 3