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
$571M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.47M
3
+$6.16M
4
PRPL icon
Purple Innovation
PRPL
+$6.12M
5
SONM icon
Sonim Technologies
SONM
+$4.88M

Top Sells

1
+$9.83M
2
+$8.91M
3
+$5.55M
4
BWEN icon
Broadwind
BWEN
+$4.14M
5
INSE icon
Inspired Entertainment
INSE
+$2.9M

Sector Composition

1 Technology 38.47%
2 Healthcare 30.54%
3 Industrials 10.68%
4 Consumer Discretionary 9.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.34%
1,941,600
-683,550
27
$7.56M 1.32%
334,000
-26,000
28
$7.55M 1.32%
5,680,157
-1,681,454
29
$7.51M 1.32%
510,543
-50,000
30
$7.39M 1.3%
841,908
+254,810
31
$6.54M 1.15%
1,000,000
32
$6.48M 1.14%
773,282
-989
33
$6.47M 1.13%
+90,000
34
$6.47M 1.13%
+254,154
35
$6.16M 1.08%
+900,000
36
$6.07M 1.06%
230,000
37
$5.91M 1.04%
348,939
38
$5.77M 1.01%
285,342
-12,194
39
$4.88M 0.85%
+60,248
40
$4.79M 0.84%
728,832
-500
41
$4.71M 0.83%
578,312
42
$4.55M 0.8%
1,097,404
+58,068
43
$4.38M 0.77%
561,980
+4,795
44
$4.37M 0.77%
802,617
-214,265
45
$3.7M 0.65%
1,898,534
+10
46
$3.55M 0.62%
359,000
-91,000
47
$3.44M 0.6%
+103,333
48
$3.33M 0.58%
250,316
-175,000
49
$3.32M 0.58%
+370,000
50
$3.3M 0.58%
243,755
-152,194
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