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
$245M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$992K
4
ARC
ARC Document Solutions, Inc.
ARC
+$708K
5
SAR icon
Saratoga Investment
SAR
+$479K

Top Sells

1
+$403K
2
+$187K
3
+$100K
4
OTEL
Otelco, Inc. Class A
OTEL
+$55.8K

Sector Composition

1 Consumer Discretionary 29.08%
2 Healthcare 21.84%
3 Industrials 17.2%
4 Materials 6.31%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 20.34%
3,321,721
2
$23.4M 9.55%
507,200
3
$19.1M 7.79%
915,250
4
$18.8M 7.67%
1,239,619
+65,500
5
$14.8M 6.06%
395,353
6
$13.3M 5.42%
187,001
7
$11.9M 4.84%
587,193
+66,200
8
$9.96M 4.07%
2,097,317
9
$6.61M 2.7%
255,800
10
$6.09M 2.49%
806,774
+150,001
11
$5.19M 2.12%
596,679
+10,000
12
$4.96M 2.02%
967,900
+36,000
13
$4.65M 1.9%
447,500
14
$4.29M 1.75%
1,046,050
15
$3.97M 1.62%
525,406
+50,000
16
$3.77M 1.54%
242,500
17
$3.54M 1.45%
72,000
18
$3.54M 1.44%
110,000
19
$3.22M 1.32%
131,315
20
$2.29M 0.93%
30,104
21
$2.27M 0.93%
43,447
22
$2.12M 0.87%
56,820
23
$1.55M 0.63%
874,700
+400,000
24
$1.48M 0.6%
81,000
25
$1.37M 0.56%
229,570
+72,500
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