AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+7.54%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.4%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
64
New
5
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Adient
ADNT
|
$4.22M |
| 2 |
SHLO
Shiloh Industries Inc
SHLO
|
$1.5M |
| 3 |
AdvanSix
ASIX
|
$996K |
| 4 |
Builders FirstSource
BLDR
|
$639K |
| 5 |
Townsquare Media
TSQ
|
$607K |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$6.07M |
| 2 |
Chemours
CC
|
$3.32M |
| 3 |
Carriage Services
CSV
|
$3.01M |
| 4 |
QHC
Quorum Health Corporation
QHC
|
$1.05M |
| 5 |
Saratoga Investment
SAR
|
$721K |
Sector Composition
| 1 | Consumer Discretionary | 28.89% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 16.71% |
| 4 | Materials | 9.32% |
| 5 | Financials | 3.54% |
