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
$194M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$333K
3
+$263K
4
FLNT
Fluent
FLNT
+$223K
5
RYI icon
Ryerson Holding
RYI
+$218K

Top Sells

1
+$7.4M
2
+$6.27M
3
+$2.12M
4
XPEL icon
XPEL
XPEL
+$1.25M
5
OMN
OMNOVA Solutions Inc.
OMN
+$1.05M

Sector Composition

1 Consumer Discretionary 29.51%
2 Healthcare 24.86%
3 Industrials 12.03%
4 Communication Services 9.8%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 23.97%
2,926,332
-395,389
2
$15.6M 8.06%
904,087
+15,200
3
$14.8M 7.66%
1,217,493
4
$11.8M 6.08%
826,900
-149,000
5
$10.4M 5.35%
970,203
+20,833
6
$8.18M 4.22%
325,250
-35,000
7
$6.92M 3.57%
442,296
-79,604
8
$4.35M 2.24%
54,500
9
$3.98M 2.05%
140,000
+50,000
10
$3.79M 1.96%
442,649
11
$3.7M 1.91%
167,001
12
$3.6M 1.86%
56,728
+5,251
13
$3.48M 1.8%
202,649
14
$3.32M 1.72%
180,000
15
$3.31M 1.71%
237,300
16
$3.04M 1.57%
539,394
+38,647
17
$2.78M 1.44%
2,460,317
18
$2.66M 1.37%
395,859
19
$2.38M 1.23%
131,315
20
$2.23M 1.15%
1,374,908
-275,000
21
$2.17M 1.12%
1,046,050
22
$2.15M 1.11%
40,000
23
$2.07M 1.07%
100,000
24
$1.73M 0.89%
30,104
25
$1.61M 0.83%
96,820
1
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