AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+14.15%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
70
New
4
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$3.53M |
| 2 |
SHLO
Shiloh Industries Inc
SHLO
|
$2.13M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.99M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$1.75M |
| 5 |
Sportsman's Warehouse
SPWH
|
$1.6M |
Top Sells
| 1 |
Global Industrial
GIC
|
$5.92M |
| 2 |
AIQ
Alliance Healthcare Services, Inc.
AIQ
|
$2.14M |
| 3 |
Chemours
CC
|
$758K |
| 4 |
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% |
