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
$610M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.5M
3
+$5.86M
4
ONEW icon
OneWater Marine
ONEW
+$5.63M
5
MDNA
Medicenna Therapeutics Corp. Common Shares
MDNA
+$4.11M

Top Sells

1
+$16.5M
2
+$9.6M
3
+$6.51M
4
LPSN icon
LivePerson
LPSN
+$6.34M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$6.31M

Sector Composition

1 Technology 34.72%
2 Healthcare 28.37%
3 Industrials 13.36%
4 Consumer Discretionary 10.31%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.35%
1,500,000
+402,596
27
$7.66M 1.25%
5,551,344
-128,813
28
$7.59M 1.24%
772,282
-1,000
29
$7.48M 1.23%
230,000
30
$7.13M 1.17%
285,342
31
$7.07M 1.16%
26,948
32
$6.99M 1.15%
669,051
-372,316
33
$6.57M 1.08%
306,000
-28,000
34
$6.5M 1.06%
+888,800
35
$6.3M 1.03%
440,729
+147,052
36
$6.18M 1.01%
79,500
-10,500
37
$6.16M 1.01%
348,939
38
$6.04M 0.99%
793,000
+64,168
39
$5.93M 0.97%
1,000,000
40
$5.86M 0.96%
+300,000
41
$5.63M 0.92%
+275,000
42
$5.57M 0.91%
498,755
+255,000
43
$5.46M 0.89%
323,180
+69,026
44
$5.42M 0.89%
578,312
45
$5.02M 0.82%
308,205
+208,364
46
$4.91M 0.8%
621,681
-180,936
47
$4.75M 0.78%
561,978
-2
48
$4.11M 0.67%
+1,000,000
49
$4.05M 0.66%
478,824
+37,563
50
$3.89M 0.64%
103,333
1
2
3 4