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
$573M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.97M
3
+$4.2M
4
XWEL icon
XWELL
XWEL
+$4.11M
5
CELC icon
Celcuity
CELC
+$3.67M

Top Sells

1
+$15.1M
2
+$9.67M
3
+$4.16M
4
LMAT icon
LeMaitre Vascular
LMAT
+$3.84M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.77M

Sector Composition

1 Technology 53.98%
2 Healthcare 22.31%
3 Industrials 11.95%
4 Consumer Discretionary 3.31%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.14%
337,006
27
$6.17M 1.08%
260,000
28
$5.84M 1.02%
1,428,131
+95,241
29
$5.56M 0.97%
1,079,618
+76,096
30
$5.38M 0.94%
+280,201
31
$5.36M 0.94%
350,198
+100
32
$5.08M 0.89%
6,909,089
+1,349,000
33
$4.97M 0.87%
+159,665
34
$4.64M 0.81%
121,000
+1,000
35
$4.59M 0.8%
1,416,734
-25,700
36
$4.38M 0.76%
487,682
37
$4.3M 0.75%
1,491,896
-136,445
38
$4.2M 0.73%
+514,143
39
$4.11M 0.72%
+2,461
40
$4.09M 0.71%
100,000
41
$3.94M 0.69%
308,208
-4,424
42
$3.86M 0.67%
135,804
-118,750
43
$3.67M 0.64%
+300,000
44
$3.64M 0.64%
197,000
45
$3.41M 0.6%
274,667
+97,043
46
$3.27M 0.57%
99,189
47
$3.26M 0.57%
838,585
-14,400
48
$3.23M 0.56%
696,325
+69,054
49
$3.19M 0.56%
644,230
50
$3.15M 0.55%
288,700
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