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
$658M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.78M
3
+$2.61M
4
VEEE icon
Twin Vee PowerCats
VEEE
+$2.27M
5
KIDS icon
OrthoPediatrics
KIDS
+$2.19M

Top Sells

1
+$15.9M
2
+$12M
3
+$5.96M
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$1.7M
5
BRCN
Burcon NutraScience Corporation
BRCN
+$1.55M

Sector Composition

1 Technology 32.82%
2 Healthcare 28.28%
3 Consumer Discretionary 20.4%
4 Industrials 6.58%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.17%
769,233
+83,725
27
$6.59M 1%
578,312
28
$6.13M 0.93%
1,125,888
29
$5.93M 0.9%
400,143
+16,400
30
$5.78M 0.88%
962,089
+107,214
31
$5.66M 0.86%
387,328
32
$5.48M 0.83%
92,731
+2,000
33
$5.2M 0.79%
201,919
+5,292
34
$5.04M 0.77%
533,136
+40,703
35
$4.89M 0.74%
305,986
36
$4.87M 0.74%
1,579,956
+2,510
37
$4.64M 0.71%
278,109
38
$4.6M 0.7%
+2,300,400
39
$4.57M 0.7%
830,097
+473,288
40
$4.47M 0.68%
666,661
+162,000
41
$4.32M 0.66%
633,455
42
$4.01M 0.61%
380,000
43
$3.82M 0.58%
671,950
44
$3.66M 0.56%
760,533
+4,000
45
$3.35M 0.51%
40,208
46
$3.34M 0.51%
383,205
47
$3.21M 0.49%
131,912
48
$3.18M 0.48%
639,902
+83,119
49
$3.13M 0.48%
581,000
50
$3.09M 0.47%
107,438
1
2
3 4 5