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
$787M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.89M
3
+$5.71M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.08M
5
GRWG icon
GrowGeneration
GRWG
+$5.03M

Top Sells

1
+$13.8M
2
+$8.89M
3
+$6.49M
4
GFF icon
Griffon
GFF
+$5.86M
5
XCUR icon
Exicure
XCUR
+$3.79M

Sector Composition

1 Technology 35.54%
2 Healthcare 28.58%
3 Consumer Discretionary 13.81%
4 Industrials 9.63%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.35%
523,180
+200,000
27
$10.4M 1.33%
+275,000
28
$9.89M 1.26%
+300,000
29
$9.75M 1.24%
1,000,000
30
$9.73M 1.24%
1,522,888
+22,888
31
$9.31M 1.18%
230,000
32
$9.31M 1.18%
578,658
-90,393
33
$8.64M 1.1%
1,878,597
+276,278
34
$8.48M 1.08%
1,085,000
35
$7.9M 1%
971,681
+350,000
36
$7.87M 1%
49,317
-1,275
37
$7.71M 0.98%
441,547
+818
38
$7.63M 0.97%
772,282
39
$7.29M 0.93%
79,000
-500
40
$7.23M 0.92%
372,755
-126,000
41
$7.17M 0.91%
348,939
42
$6.33M 0.8%
578,312
43
$5.78M 0.73%
185,391
-120,609
44
$5.71M 0.73%
+82,244
45
$5.49M 0.7%
561,978
46
$5.34M 0.68%
25,837
-10,574
47
$5.08M 0.65%
935,000
+46,200
48
$5.03M 0.64%
+125,000
49
$4.99M 0.63%
171,487
-103,513
50
$4.8M 0.61%
1,898,534
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