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
$678M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.74M
3
+$3.36M
4
GNSS icon
Genasys
GNSS
+$2.81M
5
OPRX icon
OptimizeRx
OPRX
+$2.62M

Top Sells

1
+$7.37M
2
+$6.34M
3
+$4.06M
4
FRG
Franchise Group, Inc.
FRG
+$3.37M
5
NDLS icon
Noodles & Co
NDLS
+$3.04M

Sector Composition

1 Technology 36.78%
2 Healthcare 24.38%
3 Consumer Discretionary 11.57%
4 Industrials 10.78%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.2%
2,084,476
27
$8.06M 1.19%
1,199,225
+103,506
28
$7.7M 1.14%
598,463
+261,081
29
$7.33M 1.08%
1,036,430
-134,538
30
$7.27M 1.07%
65,208
31
$7.22M 1.07%
2,596,156
+355,998
32
$6.55M 0.97%
753,929
+63,622
33
$6.47M 0.95%
239,533
34
$6.16M 0.91%
2,974,946
+147,408
35
$6.09M 0.9%
782,571
+337,303
36
$5.91M 0.87%
265,768
+8,660
37
$5.87M 0.87%
1,067,370
-32,725
38
$5.24M 0.77%
577,386
39
$5.11M 0.75%
490,882
40
$4.81M 0.71%
10,266,144
+140,000
41
$4.46M 0.66%
2,287,724
+1,109,876
42
$4.42M 0.65%
379,299
+79,299
43
$4.37M 0.65%
592,363
+167,363
44
$4.28M 0.63%
701,662
+91,768
45
$4.23M 0.62%
489,288
+94,935
46
$3.92M 0.58%
132,248
+13,060
47
$3.86M 0.57%
123,639
+73,453
48
$3.74M 0.55%
+561,506
49
$3.57M 0.53%
415,230
50
$3.39M 0.5%
761,933
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