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
$262M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$622K
3
+$618K
4
LCUT icon
Lifetime Brands
LCUT
+$520K
5
USAK
USA Truck Inc
USAK
+$506K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$713K
4
GTX icon
Garrett Motion
GTX
+$230K
5
AXL icon
American Axle
AXL
+$128K

Sector Composition

1 Consumer Discretionary 33.05%
2 Healthcare 19.3%
3 Communication Services 16.32%
4 Industrials 13.98%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 17.47%
3,321,721
2
$40.5M 15.46%
1,156,836
-82,783
3
$28.3M 10.81%
877,703
4
$16M 6.1%
801,993
+31,000
5
$15.9M 6.07%
512,000
+4,800
6
$12.5M 4.77%
590,250
-160,000
7
$9.65M 3.68%
180,000
8
$9.22M 3.52%
465,353
+10,000
9
$7.92M 3.02%
187,001
10
$6.86M 2.62%
1,407,908
+375,388
11
$6.09M 2.32%
2,360,317
12
$5.12M 1.95%
44,500
13
$5.04M 1.92%
1,221,190
+14,517
14
$3.64M 1.39%
961,900
-6,000
15
$3.31M 1.26%
1,046,050
16
$2.79M 1.06%
447,500
17
$2.5M 0.95%
131,315
18
$2.16M 0.82%
30,104
19
$2.07M 0.79%
180,000
20
$2.03M 0.78%
43,447
21
$2.02M 0.77%
117,649
22
$1.95M 0.74%
152,500
-10,000
23
$1.85M 0.71%
56,820
24
$1.78M 0.68%
874,700
25
$1.76M 0.67%
72,600
1
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