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
$599M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.71M
3
+$5.07M
4
ECOR icon
electroCore
ECOR
+$4.54M
5
AQMS icon
Aqua Metals
AQMS
+$3.97M

Top Sells

1
+$9.8M
2
+$6.35M
3
+$4.51M
4
TCMD icon
Tactile Systems Technology
TCMD
+$4.27M
5
CELC icon
Celcuity
CELC
+$3.17M

Sector Composition

1 Technology 47.07%
2 Healthcare 26.38%
3 Industrials 10.5%
4 Consumer Discretionary 6.91%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.38%
100,000
27
$7.96M 1.33%
499,327
+160,000
28
$7.74M 1.29%
267,500
29
$7.14M 1.19%
12,401
+6,894
30
$7.11M 1.19%
664,995
+104,840
31
$6.84M 1.14%
1,094,283
+109,346
32
$6.48M 1.08%
363,958
33
$6.31M 1.05%
720,689
+25,000
34
$6.09M 1.02%
487,682
35
$6.04M 1.01%
1,700,270
36
$5.69M 0.95%
121,000
37
$5.42M 0.91%
886,062
38
$5.07M 0.85%
+678,380
39
$4.89M 0.82%
940,615
+372,304
40
$4.81M 0.8%
549,837
+200
41
$4.64M 0.77%
266,667
-8,229
42
$4.54M 0.76%
+18,352
43
$4.25M 0.71%
210,000
44
$4.24M 0.71%
1,802,226
45
$4.21M 0.7%
701,138
-253,000
46
$4.17M 0.7%
328,478
+7,759
47
$4.14M 0.69%
265,840
+5,840
48
$4.01M 0.67%
89,189
-10,000
49
$4.01M 0.67%
1,315,839
+665,739
50
$3.81M 0.64%
311,002
+35,302
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