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
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.34M
3
+$1.11M
4
HNNA icon
Hennessy Advisors
HNNA
+$297K
5
BXC icon
BlueLinx
BXC
+$290K

Top Sells

1
+$6.55M
2
+$4.42M
3
+$800K
4
OMN
OMNOVA Solutions Inc.
OMN
+$758K
5
CVGI icon
Commercial Vehicle Group
CVGI
+$676K

Sector Composition

1 Consumer Discretionary 28.19%
2 Industrials 18.34%
3 Healthcare 16.98%
4 Materials 10.29%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 14.03%
3,366,973
2
$21.3M 11.46%
975,250
-300,000
3
$17.8M 9.6%
518,200
4
$15.3M 8.2%
222,001
5
$12.7M 6.85%
1,816,017
+33,700
6
$11.7M 6.28%
522,993
7
$6.5M 3.49%
256,800
8
$4.71M 2.53%
72,000
9
$4.45M 2.39%
236,855
10
$4.29M 2.31%
1,045,050
11
$3.78M 2.03%
+242,500
12
$3.69M 1.99%
378,900
-77,800
13
$3.54M 1.9%
131,315
14
$3.48M 1.87%
296,679
+2,521
15
$3.34M 1.79%
+322,406
16
$2.63M 1.41%
43,947
17
$2.17M 1.16%
56,820
18
$2.14M 1.15%
161,054
19
$1.96M 1.06%
315,000
+178,114
20
$1.95M 1.05%
26,069
-59,000
21
$1.93M 1.04%
30,104
22
$1.78M 0.96%
330,000
+45,100
23
$1.72M 0.92%
167,517
24
$1.71M 0.92%
119,030
25
$1.7M 0.91%
30,104
1
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