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
$535M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$3.8M
4
PKE icon
Park Aerospace
PKE
+$3.52M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.42M

Top Sells

1
+$10.5M
2
+$7.06M
3
+$5.32M
4
TREE icon
LendingTree
TREE
+$4.87M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.79M

Sector Composition

1 Technology 49.17%
2 Industrials 19.74%
3 Healthcare 18.91%
4 Consumer Discretionary 2.82%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.13%
852,985
27
$6.03M 1.13%
3,989,757
28
$5.63M 1.05%
1,062,620
+57,620
29
$5.62M 1.05%
5,680,928
30
$5.46M 1.02%
341,562
-25,058
31
$5.36M 1%
923,107
32
$5.29M 0.99%
84,848
33
$5.18M 0.97%
1,985,022
34
$4.61M 0.86%
355,026
35
$4.56M 0.85%
912,610
36
$4.22M 0.79%
120,000
37
$4.2M 0.78%
1,824,341
-230,166
38
$4.13M 0.77%
134,664
-33,530
39
$3.8M 0.71%
+199,177
40
$3.71M 0.69%
863,991
+100,000
41
$3.58M 0.67%
342,106
42
$3.52M 0.66%
+197,000
43
$3.28M 0.61%
130,000
+8,900
44
$3.27M 0.61%
487,682
45
$3.01M 0.56%
288,700
46
$2.91M 0.54%
535,369
47
$2.89M 0.54%
80,000
48
$2.87M 0.54%
99,189
-10,000
49
$2.8M 0.52%
350,000
50
$2.79M 0.52%
540
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