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
$228M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.1M
3
+$2.68M
4
GTN icon
Gray Television
GTN
+$2.12M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$1.19M

Top Sells

1
+$40.5M
2
+$6.98M
3
+$3.46M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$524K
5
STRR
Star Equity Holdings
STRR
+$403K

Sector Composition

1 Consumer Discretionary 23.94%
2 Healthcare 22.86%
3 Industrials 19.16%
4 Communication Services 12.51%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 20.9%
3,321,721
2
$17.2M 7.53%
532,000
+20,000
3
$15.6M 6.84%
1,087,493
+285,500
4
$15M 6.59%
465,353
5
$14.9M 6.54%
570,250
-20,000
6
$14.4M 6.32%
877,703
7
$7.95M 3.48%
187,001
8
$7.69M 3.37%
180,000
9
$6.6M 2.89%
1,249,648
+28,458
10
$6.16M 2.7%
+521,900
11
$6.15M 2.69%
1,485,217
+77,309
12
$5.7M 2.5%
44,500
13
$5.12M 2.24%
2,439,170
+78,853
14
$5.06M 2.21%
975,900
+14,000
15
$3.15M 1.38%
369,394
+313,855
16
$2.89M 1.27%
177,300
+130,000
17
$2.88M 1.26%
96,820
+40,000
18
$2.68M 1.17%
131,315
19
$2.6M 1.14%
1,046,050
20
$2.59M 1.13%
43,447
21
$2.26M 0.99%
30,104
22
$2.06M 0.9%
100,000
23
$1.81M 0.79%
117,649
24
$1.63M 0.71%
180,000
25
$1.5M 0.66%
182,500
+30,000
1
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