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
$739M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.45M
3
+$6.57M
4
EMKR
Emcore Corp
EMKR
+$5.22M
5
BKSY icon
BlackSky Technology
BKSY
+$3.09M

Top Sells

1
+$37.7M
2
+$9.91M
3
+$9.2M
4
TA
TravelCenters of America LLC
TA
+$5.99M
5
PI icon
Impinj
PI
+$4.56M

Sector Composition

1 Technology 32.72%
2 Healthcare 26.36%
3 Consumer Discretionary 20.08%
4 Industrials 8.07%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 1.07%
769,233
27
$7.7M 1.04%
1,539,976
28
$7.69M 1.04%
+458,823
29
$7.52M 1.02%
653,999
+454,013
30
$6.57M 0.89%
+400,000
31
$6.48M 0.88%
642,406
+18,871
32
$6.47M 0.88%
1,525,000
-529,155
33
$6.35M 0.86%
633,455
34
$5.83M 0.79%
398,243
-1,900
35
$5.51M 0.75%
1,091,753
36
$5.42M 0.73%
1,579,956
37
$5.33M 0.72%
1,208,818
+323,241
38
$5.32M 0.72%
113,356
+20,625
39
$5M 0.68%
490,882
-58,753
40
$4.89M 0.66%
175,000
+75,433
41
$4.83M 0.65%
486,761
-300,048
42
$4.36M 0.59%
458,205
43
$4.22M 0.57%
107,438
44
$3.98M 0.54%
609,894
45
$3.95M 0.53%
119,188
-37,731
46
$3.69M 0.5%
40,208
47
$3.44M 0.47%
226,500
48
$3.35M 0.45%
66,189
+36,167
49
$3.34M 0.45%
394,353
+43,212
50
$3.31M 0.45%
761,933
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