AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.06M
3
+$289K
4
GAIA icon
Gaia
GAIA
+$78.9K
5
AGFS
AgroFresh Solutions Inc
AGFS
+$41.7K

Top Sells

1
+$1.2M
2
+$487K
3
+$257K
4
CBM
Cambrex Corporation
CBM
+$214K
5
OMN
OMNOVA Solutions Inc.
OMN
+$124K

Sector Composition

1 Consumer Discretionary 31.01%
2 Industrials 19.72%
3 Healthcare 14.22%
4 Materials 10.28%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 16.47%
1,275,250
2
$19.9M 11.35%
3,366,973
-82,004
3
$16M 9.16%
518,200
-9,200
4
$14.9M 8.51%
222,001
5
$14.5M 8.29%
1,782,317
6
$10.1M 5.77%
522,993
-4,500
7
$5.23M 2.99%
72,000
8
$4.96M 2.83%
256,800
-1,850
9
$4.52M 2.58%
456,700
-13,500
10
$4.4M 2.52%
85,069
-500
11
$4.01M 2.29%
294,158
-2,521
12
$3.56M 2.04%
131,315
13
$3.29M 1.88%
1,045,050
+9,000
14
$2.63M 1.5%
236,855
-1,737
15
$2.42M 1.38%
43,947
-4,000
16
$2.04M 1.17%
56,820
17
$2.04M 1.17%
167,517
18
$1.82M 1.04%
30,104
19
$1.65M 0.94%
119,030
20
$1.65M 0.94%
161,054
21
$1.45M 0.83%
216,531
22
$1.42M 0.81%
30,104
23
$1.36M 0.78%
+284,900
24
$1.27M 0.73%
90,000
25
$1.24M 0.71%
359,700
1
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