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
$245M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.71M
3
+$1.61M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.44M
5
NSIT icon
Insight Enterprises
NSIT
+$1.41M

Top Sells

1
+$4.3M
2
+$2.59M
3
+$744K
4
HNNA icon
Hennessy Advisors
HNNA
+$321K
5
ADNT icon
Adient
ADNT
+$320K

Sector Composition

1 Healthcare 28.36%
2 Consumer Discretionary 26.27%
3 Industrials 14.53%
4 Communication Services 11.18%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 27.48%
3,321,721
2
$19.8M 8.07%
1,087,493
3
$15.2M 6.21%
602,000
+70,000
4
$13.4M 5.44%
890,203
+12,500
5
$12.1M 4.91%
420,250
-150,000
6
$7.84M 3.19%
975,900
7
$7.65M 3.12%
521,900
8
$6.63M 2.7%
465,353
9
$6.21M 2.53%
167,001
-20,000
10
$6M 2.45%
180,000
11
$5.71M 2.33%
1,604,908
+119,691
12
$5.17M 2.11%
44,500
13
$4.94M 2.01%
1,249,648
14
$4.43M 1.81%
374,571
+5,177
15
$3.8M 1.55%
177,300
16
$3.79M 1.54%
2,460,317
+21,147
17
$3.36M 1.37%
131,315
18
$3.26M 1.33%
96,820
19
$2.65M 1.08%
1,046,050
20
$2.55M 1.04%
366,491
+231,491
21
$2.54M 1.04%
100,000
22
$2.47M 1.01%
117,649
23
$2.35M 0.96%
30,104
24
$1.96M 0.8%
182,500
25
$1.9M 0.77%
72,600
1
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