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
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$843K
3
+$785K
4
WEB
Web.com Group, Inc.
WEB
+$754K
5
DAN icon
Dana Inc
DAN
+$711K

Top Sells

1
+$2.42M
2
+$1.56M
3
+$1.47M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$332K
5
ACW
Accuride Corp
ACW
+$192K

Sector Composition

1 Consumer Discretionary 25.5%
2 Healthcare 18.65%
3 Industrials 14.96%
4 Materials 10.22%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 15.67%
3,448,977
-1,500
2
$22.6M 13.88%
1,275,250
-87,900
3
$18.5M 11.34%
527,400
4
$12.6M 7.71%
222,001
5
$10.3M 6.32%
1,782,317
6
$8.83M 5.42%
180,069
+4,500
7
$8.22M 5.05%
527,493
+45,586
8
$5.59M 3.43%
236,315
9
$4.47M 2.74%
258,650
+43,650
10
$4.13M 2.54%
1,036,050
+5,000
11
$3.97M 2.44%
470,200
-287,216
12
$2.72M 1.67%
170,000
13
$2.37M 1.46%
119,030
14
$2.13M 1.31%
47,947
-30
15
$2.12M 1.3%
267,494
16
$2.07M 1.27%
56,820
17
$1.85M 1.13%
294,433
+134,433
18
$1.41M 0.86%
30,104
19
$1.35M 0.83%
359,700
20
$1.27M 0.78%
30,104
21
$1.21M 0.74%
208,922
22
$1.19M 0.73%
216,531
23
$1.13M 0.69%
141,960
-20,040
24
$1.09M 0.67%
1,434,091
+38,000
25
$1.06M 0.65%
153,281
1
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