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
$198M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.54M
3
+$1.49M
4
BXC icon
BlueLinx
BXC
+$1.48M
5
MTOR
MERITOR, Inc.
MTOR
+$676K

Top Sells

1
+$7.14M
2
+$1.39M
3
+$1.05M
4
AXL icon
American Axle
AXL
+$888K
5
AUD
Audacy, Inc.
AUD
+$857K

Sector Composition

1 Consumer Discretionary 30.54%
2 Healthcare 19.57%
3 Industrials 14.86%
4 Communication Services 14.66%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 17.07%
3,321,721
2
$21.8M 11.03%
1,239,619
3
$19M 9.58%
877,703
+511,385
4
$12.8M 6.46%
825,250
-90,000
5
$11.3M 5.69%
455,353
+60,000
6
$11.1M 5.6%
507,200
7
$10.5M 5.31%
770,993
+25,000
8
$8.56M 4.33%
187,001
9
$7.22M 3.65%
1,171,673
10
$4.74M 2.4%
180,000
-30,000
11
$4.44M 2.24%
1,046,050
12
$4.43M 2.24%
759,696
+105,803
13
$4.25M 2.15%
2,360,317
+263,000
14
$4.24M 2.14%
967,900
15
$3.28M 1.66%
447,500
16
$2.14M 1.08%
375,400
-150,006
17
$2.04M 1.03%
131,315
18
$1.8M 0.91%
162,500
-80,000
19
$1.79M 0.91%
874,700
20
$1.74M 0.88%
56,820
21
$1.66M 0.84%
30,104
22
$1.64M 0.83%
43,447
23
$1.58M 0.8%
330,000
+310,000
24
$1.57M 0.79%
141,360
25
$1.54M 0.78%
+125,000
1
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