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
$213M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.13M
3
+$1.99M
4
AUD
Audacy, Inc.
AUD
+$1.75M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.6M

Top Sells

1
+$5.92M
2
+$2.14M
3
+$758K
4
CWST icon
Casella Waste Systems
CWST
+$570K
5
RLOG
Rand Logistics, Inc.
RLOG
+$151K

Sector Composition

1 Consumer Discretionary 27.85%
2 Healthcare 19.84%
3 Industrials 16.14%
4 Materials 8.51%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 18.28%
3,366,973
2
$21M 9.85%
518,200
3
$20.8M 9.79%
975,250
4
$14.9M 7%
222,001
5
$14.8M 6.96%
2,097,317
+281,300
6
$14.6M 6.87%
522,993
7
$6.42M 3.02%
256,800
8
$6.05M 2.84%
72,000
9
$5.44M 2.56%
475,406
+153,000
10
$5.22M 2.45%
501,679
+205,000
11
$4.84M 2.27%
441,900
+63,000
12
$4.26M 2%
242,500
13
$4.2M 1.97%
1,045,050
14
$3.53M 1.66%
+110,000
15
$3.36M 1.58%
131,315
16
$3.09M 1.45%
685,900
+355,900
17
$2.59M 1.22%
56,820
18
$2.52M 1.19%
395,000
+80,000
19
$2.42M 1.14%
43,947
20
$2.16M 1.02%
26,069
21
$2.1M 0.99%
119,030
22
$1.98M 0.93%
30,104
23
$1.94M 0.91%
216,531
24
$1.79M 0.84%
45,000
25
$1.68M 0.79%
167,517
1
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