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
$218M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.47M
3
+$739K
4
GSIT icon
GSI Technology
GSIT
+$430K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$371K

Top Sells

1
+$2.85M
2
+$1.54M
3
+$1.46M
4
ASIX icon
AdvanSix
ASIX
+$696K
5
CWST icon
Casella Waste Systems
CWST
+$345K

Sector Composition

1 Consumer Discretionary 28.4%
2 Healthcare 23.66%
3 Industrials 19.17%
4 Materials 7.36%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 21.97%
3,321,721
2
$17.9M 8.22%
915,250
3
$13.8M 6.33%
187,001
4
$13.4M 6.16%
520,993
5
$12.9M 5.92%
395,353
+45,000
6
$12.1M 5.58%
507,200
7
$11M 5.04%
2,097,317
8
$9.74M 4.48%
1,174,119
+680,900
9
$5.1M 2.34%
586,679
+85,000
10
$4.7M 2.16%
447,500
11
$4.63M 2.13%
255,800
12
$4.59M 2.11%
475,406
13
$4.43M 2.04%
656,773
14
$4.37M 2.01%
1,046,050
15
$4.29M 1.97%
72,000
16
$3.8M 1.75%
931,900
+91,000
17
$3.69M 1.7%
242,500
18
$3.63M 1.67%
131,315
19
$3.44M 1.58%
110,000
20
$2.27M 1.04%
43,447
21
$2.21M 1.01%
56,820
22
$2.09M 0.96%
30,104
23
$1.61M 0.74%
81,000
24
$1.33M 0.61%
167,517
25
$1.29M 0.59%
157,070
+38,160
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