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
$1.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.33M
3
+$8.96M
4
KRT icon
Karat Packaging
KRT
+$8.15M
5
GBNH
Greenbrook TMS Inc. Common Shares
GBNH
+$7.41M

Top Sells

1
+$7.15M
2
+$5.38M
3
+$4.64M
4
NNDM
Nano Dimension
NNDM
+$3.39M
5
ALTO icon
Alto Ingredients
ALTO
+$3.36M

Sector Composition

1 Technology 33.93%
2 Healthcare 30.13%
3 Consumer Discretionary 13.84%
4 Industrials 5.85%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.19%
1,878,597
27
$11.8M 1.17%
1,446,746
-85,700
28
$11.6M 1.14%
215,000
+68,000
29
$11.3M 1.12%
930,000
-50,000
30
$11.1M 1.1%
541,547
+100,000
31
$10.9M 1.08%
+3,902,823
32
$9.86M 0.97%
4,269,081
+3,877,777
33
$9.8M 0.97%
288,181
+104,000
34
$9.79M 0.97%
1,359,825
+519,825
35
$9.43M 0.93%
260,000
36
$9.33M 0.92%
+240,000
37
$9.1M 0.9%
112,751
+42,751
38
$8.82M 0.87%
425,110
+25,110
39
$8.63M 0.85%
2,686,785
40
$8.49M 0.84%
772,282
41
$8.4M 0.83%
1,294,575
+1,036,721
42
$8.35M 0.82%
79,000
43
$8.15M 0.8%
+400,000
44
$7.77M 0.77%
1,085,000
45
$7.76M 0.77%
471,870
46
$7.59M 0.75%
87,208
-17,492
47
$7.41M 0.73%
+612,147
48
$7.19M 0.71%
253,840
-71,160
49
$7.11M 0.7%
+713,322
50
$6.48M 0.64%
578,312
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