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
$263M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.95M
3
+$2.84M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.37M
5
SHLO
Shiloh Industries Inc
SHLO
+$629K

Top Sells

1
+$787K
2
+$650K
3
+$585K
4
GIC icon
Global Industrial
GIC
+$407K
5
TSQ icon
Townsquare Media
TSQ
+$66.3K

Sector Composition

1 Consumer Discretionary 29.81%
2 Healthcare 20.87%
3 Industrials 15.25%
4 Communication Services 7.34%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 18.99%
3,321,721
2
$24.2M 9.21%
1,239,619
3
$23.9M 9.08%
507,200
4
$17.1M 6.48%
915,250
5
$14.6M 5.53%
187,001
6
$13.8M 5.26%
745,993
+158,800
7
$12.4M 4.73%
395,353
8
$8.85M 3.36%
2,097,317
9
$7.62M 2.89%
1,171,673
+364,899
10
$7.19M 2.73%
653,893
+57,214
11
$7.14M 2.71%
255,800
12
$5.95M 2.26%
210,000
+100,000
13
$5.66M 2.15%
967,900
14
$5M 1.9%
1,046,050
15
$4.73M 1.8%
+366,318
16
$4.41M 1.67%
447,500
17
$4.23M 1.61%
242,500
18
$4.15M 1.58%
525,406
19
$2.97M 1.13%
43,447
20
$2.82M 1.07%
131,315
21
$2.81M 1.07%
72,000
22
$2.48M 0.94%
874,700
23
$2.36M 0.9%
41,030
24
$2.33M 0.89%
30,104
25
$2.17M 0.83%
56,820
1
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