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
$760M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.82M
3
+$5.69M
4
SRTA
Strata Critical Medical Inc
SRTA
+$4.9M
5
RCAT icon
Red Cat Holdings
RCAT
+$4.4M

Top Sells

1
+$11.5M
2
+$5.4M
3
+$2.5M
4
OFIX icon
Orthofix Medical
OFIX
+$1.67M
5
PRTC
PureTech Health
PRTC
+$1.61M

Sector Composition

1 Technology 32.82%
2 Healthcare 25.1%
3 Industrials 14.85%
4 Consumer Discretionary 10.28%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.32%
741,405
+250,523
27
$9.86M 1.3%
219,436
+14,476
28
$9.68M 1.27%
2,554,285
+469,809
29
$8.1M 1.07%
1,067,370
30
$8.02M 1.06%
1,644,037
31
$7.52M 0.99%
265,768
32
$7.33M 0.96%
653,468
+91,962
33
$7.27M 0.96%
2,860,680
+572,956
34
$6.86M 0.9%
239,533
35
$6.82M 0.9%
+496,952
36
$6.43M 0.85%
907,234
+314,871
37
$6.41M 0.84%
795,795
+41,866
38
$6.4M 0.84%
474,456
-124,007
39
$6.32M 0.83%
577,386
40
$6.05M 0.8%
931,527
-68,399
41
$5M 0.66%
701,662
42
$4.9M 0.64%
+1,388,635
43
$4.74M 0.62%
2,619,956
+23,800
44
$4.69M 0.62%
1,738,257
+640,392
45
$4.51M 0.59%
132,248
46
$4.46M 0.59%
761,933
47
$4.44M 0.58%
320,021
-95,209
48
$4.4M 0.58%
+5,000,000
49
$4.27M 0.56%
130,808
+7,169
50
$3.9M 0.51%
348,209
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