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
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.62M
3
+$2.58M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.02M
5
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$554K

Top Sells

1
+$2.53M
2
+$1.52M
3
+$530K
4
CWST icon
Casella Waste Systems
CWST
+$460K
5
RDNT icon
RadNet
RDNT
+$457K

Sector Composition

1 Consumer Discretionary 30.13%
2 Industrials 17.56%
3 Healthcare 16.07%
4 Materials 7.4%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 14.68%
3,321,721
-45,252
2
$24.4M 10.69%
507,200
-11,000
3
$23.2M 10.13%
915,250
-60,000
4
$16.7M 7.3%
520,993
-2,000
5
$13.9M 6.1%
2,097,317
6
$13.5M 5.91%
187,001
-35,000
7
$6.57M 2.87%
656,773
+261,773
8
$5.67M 2.48%
72,000
9
$5.58M 2.44%
255,800
-1,000
10
$5.56M 2.43%
840,900
+155,000
11
$5.13M 2.25%
475,406
12
$4.97M 2.18%
103,281
13
$4.88M 2.14%
493,219
+397,519
14
$4.47M 1.96%
447,500
+5,600
15
$4.36M 1.91%
1,046,050
+1,000
16
$4.16M 1.82%
110,000
17
$4.13M 1.81%
242,500
18
$4.11M 1.8%
501,679
19
$3.42M 1.5%
350,353
+264,506
20
$3.38M 1.48%
131,315
21
$2.61M 1.14%
56,820
22
$2.27M 0.99%
28,069
+2,000
23
$2.1M 0.92%
30,104
24
$2.08M 0.91%
43,447
-500
25
$2.08M 0.91%
216,531
1
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