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
$119M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.14M
3
+$865K
4
MPG
Metaldyne Performance Group Inc.
MPG
+$588K
5
WEB
Web.com Group, Inc.
WEB
+$496K

Top Sells

1
+$10.5M
2
+$477K
3
+$16.2K
4
HNGR
Hanger Inc.
HNGR
+$653

Sector Composition

1 Consumer Discretionary 31.37%
2 Industrials 17.26%
3 Healthcare 16.45%
4 Materials 8.57%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 19.33%
1,383,150
2
$16.4M 13.81%
3,400,477
+38,777
3
$9.12M 7.67%
527,400
+50,000
4
$8.17M 6.87%
222,001
5
$6.66M 5.6%
175,569
+7,500
6
$6.56M 5.52%
1,782,317
7
$5.8M 4.88%
411,907
+31,200
8
$5.11M 4.3%
236,315
9
$4.21M 3.54%
757,416
10
$4.05M 3.41%
1,031,050
11
$2.43M 2.05%
56,820
12
$2.35M 1.97%
267,494
13
$2.11M 1.78%
47,977
+30
14
$1.62M 1.36%
359,700
15
$1.5M 1.26%
119,030
16
$1.32M 1.11%
1,395,091
+483,000
17
$1.23M 1.04%
+30,104
18
$1.19M 1%
170,000
19
$1.14M 0.96%
+30,104
20
$1.13M 0.95%
216,531
+85,565
21
$1.02M 0.85%
69,234
-716,771
22
$892K 0.75%
45,000
+25,000
23
$829K 0.7%
84,500
24
$785K 0.66%
41,030
25
$759K 0.64%
153,281
1
2 3