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
$140M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.02M
3
+$1.39M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.11M
5
DAN icon
Dana Inc
DAN
+$1.02M

Top Sells

1
+$1.06M
2
+$498K
3
+$312K
4
BXC icon
BlueLinx
BXC
+$112K
5
OTRK
Ontrak
OTRK
+$22K

Sector Composition

1 Consumer Discretionary 27.55%
2 Healthcare 22.93%
3 Industrials 14.08%
4 Communication Services 10%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 21.96%
3,321,721
2
$9.51M 6.79%
1,217,493
+130,000
3
$7.2M 5.14%
888,887
+286,887
4
$6.97M 4.98%
1,249,648
5
$6.67M 4.76%
949,370
+59,167
6
$6.39M 4.56%
360,250
-60,000
7
$6.01M 4.29%
975,900
8
$5.23M 3.73%
521,900
9
$4.42M 3.16%
54,500
+10,000
10
$3.31M 2.37%
202,649
+85,000
11
$3.02M 2.16%
167,001
12
$2.89M 2.07%
180,000
13
$2.69M 1.92%
1,046,050
14
$2.66M 1.9%
500,747
+126,176
15
$2.6M 1.86%
90,000
+70,000
16
$2.55M 1.82%
237,300
+60,000
17
$2.24M 1.6%
395,859
+29,368
18
$2.19M 1.56%
442,649
-22,704
19
$2.12M 1.51%
131,315
20
$2.06M 1.47%
1,649,908
+45,000
21
$1.83M 1.31%
96,820
22
$1.72M 1.23%
2,460,317
23
$1.45M 1.03%
30,104
24
$1.22M 0.87%
100,000
25
$1.11M 0.79%
+31,333
1
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