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
$111M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.2M
3
+$2.13M
4
RDNT icon
RadNet
RDNT
+$1.82M
5
HZN
Horizon Global Corporation
HZN
+$1.05M

Top Sells

1
+$1.53M
2
+$1.08M
3
+$397K
4
TRS icon
TriMas Corp
TRS
+$73.7K

Sector Composition

1 Industrials 23.17%
2 Healthcare 19.18%
3 Consumer Discretionary 14.24%
4 Materials 5.59%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 18.75%
712,916
2
$18.1M 16.27%
3,260,806
+328,606
3
$6.3M 5.67%
+816,461
4
$6.18M 5.56%
1,116,116
5
$5.61M 5.04%
222,001
6
$5.56M 5%
1,782,317
7
$5.1M 4.59%
236,315
8
$4.4M 3.95%
163,839
+24,339
9
$4.32M 3.88%
271,800
+201,800
10
$4.05M 3.64%
1,036,050
11
$3.24M 2.91%
181,030
+119,030
12
$2.19M 1.97%
60,208
13
$2.1M 1.89%
52,947
-10,000
14
$2M 1.8%
267,394
+52,294
15
$1.99M 1.79%
334,700
+60,000
16
$1.84M 1.66%
41,030
17
$1.64M 1.47%
56,820
18
$1.44M 1.29%
95,659
19
$1.05M 0.94%
+119,030
20
$1.03M 0.93%
492,391
+144,491
21
$1.02M 0.92%
57,900
22
$830K 0.75%
85,000
23
$729K 0.66%
63,500
24
$708K 0.64%
19,000
25
$696K 0.63%
141,960
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