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
$512M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.19M
3
+$4.12M
4
PRPL icon
Purple Innovation
PRPL
+$3.48M
5
SHSP
SharpSpring, Inc.
SHSP
+$3.19M

Top Sells

1
+$3.02M
2
+$2.68M
3
+$2.2M
4
REED
Reeds, Inc. Common Stock
REED
+$1.95M
5
GHM icon
Graham Corp
GHM
+$1.51M

Sector Composition

1 Technology 36.97%
2 Healthcare 30.54%
3 Industrials 10.66%
4 Consumer Discretionary 9.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.37%
1,832,185
27
$6.82M 1.33%
594,798
+277,778
28
$6.8M 1.33%
1,086,000
+45,800
29
$6.74M 1.32%
998,543
30
$6.48M 1.27%
811,151
+19,316
31
$6.47M 1.26%
843,162
+10,000
32
$6.19M 1.21%
+773,611
33
$5.71M 1.12%
557,185
34
$5.2M 1.02%
474,821
-26,560
35
$5.11M 1%
1,659,450
36
$5.07M 0.99%
235,000
37
$5.06M 0.99%
535,543
38
$5.04M 0.99%
3,133,377
+482,817
39
$4.99M 0.97%
6,927,200
40
$4.56M 0.89%
474,344
-123,971
41
$4.42M 0.86%
609,205
42
$4.41M 0.86%
523,553
+24,255
43
$4.2M 0.82%
27,790
+2,180
44
$4.12M 0.81%
+3,138
45
$3.8M 0.74%
1,898,524
46
$3.72M 0.73%
516,882
+33,416
47
$3.48M 0.68%
+400,000
48
$3.47M 0.68%
158,729
-69,065
49
$3.14M 0.61%
199,623
-36,915
50
$2.92M 0.57%
7,282,997
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