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
$123M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$4.92M
3
+$1.5M
4
CC icon
Chemours
CC
+$911K
5
RLOG
Rand Logistics, Inc.
RLOG
+$671K

Top Sells

1
+$20.9M
2
+$2.2M
3
+$2.19M
4
TITN icon
Titan Machinery
TITN
+$548K
5
CVO
Cenevo, Inc.
CVO
+$469K

Sector Composition

1 Consumer Discretionary 30.52%
2 Industrials 22.89%
3 Healthcare 19.72%
4 Materials 6.19%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 18.77%
1,383,150
+1,325,250
2
$20.8M 16.84%
3,361,700
+100,894
3
$8.7M 7.05%
786,005
-30,456
4
$7.93M 6.43%
477,400
+296,370
5
$6.77M 5.49%
1,782,317
6
$6.26M 5.07%
222,001
7
$6.24M 5.05%
168,069
+4,230
8
$5.7M 4.62%
236,315
9
$5.25M 4.26%
380,707
+108,907
10
$4.64M 3.76%
757,416
-358,700
11
$3.73M 3.02%
1,031,050
-5,000
12
$2.3M 1.86%
267,494
+100
13
$2.26M 1.83%
47,947
-5,000
14
$2.09M 1.69%
56,820
15
$1.59M 1.29%
359,700
+25,000
16
$1.46M 1.18%
912,091
+419,700
17
$1.23M 1%
119,030
18
$964K 0.78%
105,000
+20,000
19
$911K 0.74%
+170,000
20
$779K 0.63%
130,966
+29,435
21
$718K 0.58%
50,000
22
$688K 0.56%
19,000
23
$628K 0.51%
153,281
24
$619K 0.5%
142,200
+240
25
$584K 0.47%
49,258
+31,395
1
2 3