AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+10.06%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.3%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
68
New
4
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
American Axle
AXL
|
$3.78M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$3.34M |
| 3 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$1.11M |
| 4 |
Hennessy Advisors
HNNA
|
$297K |
| 5 |
BlueLinx
BXC
|
$290K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$6.55M |
| 2 |
World Acceptance Corp
WRLD
|
$4.42M |
| 3 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$800K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$758K |
| 5 |
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% |
