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
$233M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.52M
3
+$1.77M
4
SHLO
Shiloh Industries Inc
SHLO
+$1.5M
5
ASUR icon
Asure Software
ASUR
+$367K

Top Sells

1
+$1.6M
2
+$1.33M
3
+$1.02M
4
ASIX icon
AdvanSix
ASIX
+$609K
5
OTRK
Ontrak
OTRK
+$309K

Sector Composition

1 Healthcare 22.57%
2 Consumer Discretionary 21.29%
3 Communication Services 18.18%
4 Industrials 16.48%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 17.63%
3,321,721
2
$29.6M 12.68%
877,703
3
$16.3M 6.99%
507,200
4
$13.7M 5.86%
770,993
5
$13.3M 5.68%
750,250
-75,000
6
$12.1M 5.2%
455,353
7
$8.47M 3.63%
187,001
8
$7.58M 3.25%
1,206,673
+35,000
9
$7.33M 3.14%
200,000
10
$6.93M 2.97%
180,000
11
$6.54M 2.8%
2,360,317
12
$5.69M 2.44%
44,500
+39,500
13
$5.68M 2.43%
1,032,520
+272,824
14
$4.65M 1.99%
967,900
15
$4.61M 1.98%
1,239,619
16
$3.9M 1.67%
1,046,050
17
$3.14M 1.35%
447,500
18
$2.53M 1.08%
131,315
19
$2.52M 1.08%
+180,000
20
$2.33M 1%
162,500
21
$2.01M 0.86%
30,104
22
$1.97M 0.84%
375,400
23
$1.95M 0.84%
874,700
24
$1.84M 0.79%
125,000
25
$1.84M 0.79%
56,820
1
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