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
$635M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.62M
3
+$3.42M
4
LPSN icon
LivePerson
LPSN
+$3.22M
5
AMSC icon
American Superconductor
AMSC
+$2.85M

Top Sells

1
+$29.2M
2
+$3.24M
3
+$1.92M
4
CTRN icon
Citi Trends
CTRN
+$1.75M
5
FTCI icon
FTC Solar
FTCI
+$1.51M

Sector Composition

1 Technology 31.65%
2 Healthcare 29.67%
3 Consumer Discretionary 17.32%
4 Industrials 7.43%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.24%
855,164
+50,000
27
$7.83M 1.23%
1,511,497
+549,255
28
$7.75M 1.22%
633,455
+87,307
29
$7.54M 1.19%
685,508
-20,000
30
$6.97M 1.1%
387,328
+375,235
31
$6.65M 1.05%
578,312
32
$5.85M 0.92%
196,627
33
$5.22M 0.82%
305,986
34
$5.03M 0.79%
492,433
+232,433
35
$4.97M 0.78%
90,731
+11,731
36
$4.63M 0.73%
131,912
37
$4.62M 0.73%
854,875
+126,042
38
$4.46M 0.7%
5,609,689
+527,788
39
$4.07M 0.64%
756,533
+31,532
40
$3.87M 0.61%
383,205
41
$3.8M 0.6%
671,950
-39,000
42
$3.63M 0.57%
77,326
+12,123
43
$3.52M 0.55%
415,230
44
$3.51M 0.55%
380,000
45
$3.43M 0.54%
526,470
+106,151
46
$3.42M 0.54%
1,577,446
47
$3.4M 0.54%
801,236
48
$3.31M 0.52%
40,208
+18,998
49
$3.29M 0.52%
99,567
50
$3.04M 0.48%
226,500
1
2
3 4 5