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
$165M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.5M
3
+$996K
4
BLDR icon
Builders FirstSource
BLDR
+$639K
5
TSQ icon
Townsquare Media
TSQ
+$607K

Top Sells

1
+$6.07M
2
+$3.31M
3
+$3.01M
4
QHC
Quorum Health Corporation
QHC
+$1.05M
5
SAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 15.05%
1,275,250
2
$22.2M 13.46%
3,448,977
3
$15M 9.09%
527,400
4
$13.2M 7.97%
222,001
5
$11.8M 7.13%
1,782,317
6
$10M 6.06%
527,493
7
$5.5M 3.33%
85,569
-94,500
8
$5.47M 3.31%
258,650
9
$4.7M 2.85%
470,200
10
$4.22M 2.55%
+72,000
11
$3.77M 2.28%
1,036,050
12
$3.76M 2.28%
131,315
-105,000
13
$2.86M 1.73%
119,030
14
$2.59M 1.57%
47,947
15
$2.42M 1.47%
56,820
16
$2.09M 1.27%
238,592
-28,902
17
$2.05M 1.24%
296,679
+216,656
18
$1.83M 1.11%
359,700
19
$1.74M 1.06%
167,517
+58,291
20
$1.55M 0.94%
161,054
+56,054
21
$1.49M 0.9%
216,531
22
$1.43M 0.86%
30,104
23
$1.2M 0.72%
50,000
24
$1.12M 0.68%
90,000
25
$1.11M 0.67%
30,104
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