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
$142M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.71M
3
+$739K
4
AGFS
AgroFresh Solutions Inc
AGFS
+$531K
5
RDNT icon
RadNet
RDNT
+$267K

Top Sells

1
+$915K
2
+$356K
3
+$313K
4
MKSI icon
MKS Inc
MKSI
+$165K
5
HNGR
Hanger Inc.
HNGR
+$66K

Sector Composition

1 Consumer Discretionary 28.92%
2 Industrials 16.74%
3 Healthcare 16.53%
4 Materials 8.79%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 17.13%
1,363,150
-20,000
2
$18.4M 13%
3,450,477
+50,000
3
$14.7M 10.39%
527,400
4
$9.53M 6.72%
222,001
5
$9.36M 6.6%
1,782,317
6
$8.01M 5.65%
175,569
7
$5.6M 3.95%
236,315
8
$5.49M 3.87%
757,416
9
$5.09M 3.59%
481,907
+70,000
10
$3.91M 2.76%
215,000
+170,000
11
$3.87M 2.73%
1,031,050
12
$2.48M 1.75%
47,977
13
$2.28M 1.61%
267,494
14
$1.71M 1.21%
+160,000
15
$1.61M 1.13%
56,820
16
$1.5M 1.06%
216,531
17
$1.47M 1.04%
28,202
18
$1.44M 1.01%
1,396,091
+1,000
19
$1.4M 0.99%
170,000
20
$1.4M 0.99%
359,700
21
$1.38M 0.97%
30,104
22
$1.35M 0.95%
119,030
23
$1.09M 0.77%
208,922
+4,366
24
$1.03M 0.73%
30,104
25
$925K 0.65%
41,030
1
2 3