AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+28.04%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+18%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
81
New
5
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
GrafTech
EAF
|
$5.05M |
| 2 |
Village Farms International
VFF
|
$2.52M |
| 3 |
Victory Capital Holdings
VCTR
|
$1.77M |
| 4 |
SHLO
Shiloh Industries Inc
SHLO
|
$1.5M |
| 5 |
Asure Software
ASUR
|
$367K |
Top Sells
| 1 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$1.6M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.33M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.02M |
| 4 |
AdvanSix
ASIX
|
$609K |
| 5 |
OTRK
Ontrak
OTRK
|
$306K |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Communication Services | 18.18% |
| 4 | Industrials | 16.48% |
| 5 | Financials | 4.49% |
