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
$508M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.62M
3
+$5.03M
4
TGLS icon
Tecnoglass
TGLS
+$2.44M
5
LIQT icon
LiqTech
LIQT
+$1.45M

Top Sells

1
+$17.5M
2
+$11.2M
3
+$9.8M
4
KIDS icon
OrthoPediatrics
KIDS
+$4.93M
5
AXGN icon
Axogen
AXGN
+$4.55M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.68%
3 Industrials 13.14%
4 Consumer Discretionary 9.81%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.35%
355,808
+10,000
27
$6.58M 1.29%
124,714
-57,494
28
$6.53M 1.28%
407,454
-103,552
29
$6.52M 1.28%
630,000
-230,000
30
$6.49M 1.28%
973,543
-5,940
31
$6.41M 1.26%
75,000
32
$6.37M 1.25%
452,460
-322,680
33
$6.3M 1.24%
557,185
34
$6.28M 1.24%
263,796
-25,000
35
$5.91M 1.16%
520,543
+1,000
36
$5.8M 1.14%
1,113,003
+15,697
37
$5.62M 1.11%
+5,760
38
$4.92M 0.97%
211,246
+39,505
39
$4.07M 0.8%
65,000
-10,000
40
$3.96M 0.78%
1,459,450
41
$3.76M 0.74%
578,438
42
$3.75M 0.74%
4,492,624
-936,900
43
$3.71M 0.73%
499,298
44
$3.51M 0.69%
319,089
+50,000
45
$3.51M 0.69%
705,354
46
$3.4M 0.67%
425,000
47
$3.18M 0.63%
1,501,989
-100,000
48
$2.96M 0.58%
322,974
-4,060
49
$2.93M 0.58%
149,146
50
$2.71M 0.53%
177,487
+52,487
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