AIC

AWM Investment Company Portfolio holdings

AUM $892M
1-Year Est. Return 101.86%
This Quarter Est. Return
1 Year Est. Return
+101.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.72M
3
+$7.4M
4
CTRN icon
Citi Trends
CTRN
+$3.67M
5
POLA icon
Polar Power
POLA
+$3.52M

Top Sells

1
+$22.2M
2
+$15.9M
3
+$5.52M
4
PRSO icon
Peraso
PRSO
+$4.37M
5
ASC icon
Ardmore Shipping
ASC
+$4.25M

Sector Composition

1 Technology 47.78%
2 Healthcare 21.03%
3 Industrials 16.98%
4 Consumer Discretionary 3.63%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.19%
1,500,009
+50,000
27
$5.79M 1.14%
5,680,928
28
$5.78M 1.13%
180,000
29
$5.76M 1.13%
852,985
30
$5.55M 1.09%
168,194
31
$5.46M 1.07%
1,985,022
32
$5.32M 1.04%
370,914
+52,449
33
$5.24M 1.03%
2,054,507
+641,013
34
$5.22M 1.02%
950,000
35
$4.88M 0.96%
912,610
-5,200
36
$4.87M 0.95%
48,000
-20,000
37
$4.79M 0.94%
349,000
-48,834
38
$4.33M 0.85%
355,026
39
$4.01M 0.79%
80,000
40
$3.92M 0.77%
423,752
-179,316
41
$3.72M 0.73%
84,848
42
$3.71M 0.73%
727,725
43
$3.71M 0.73%
763,991
+25,000
44
$3.7M 0.73%
120,000
45
$3.52M 0.69%
+56,214
46
$3.44M 0.67%
340
+90
47
$3.35M 0.66%
487,682
-293,680
48
$3.25M 0.64%
350,000
49
$3.15M 0.62%
+10,000
50
$3.08M 0.6%
+342,106
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