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
$764M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.85M
3
+$4.59M
4
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$4.57M
5
GILT icon
Gilat Satellite Networks
GILT
+$4.2M

Top Sells

1
+$8.66M
2
+$8.1M
3
+$6.18M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$5.77M
5
KOPN icon
Kopin
KOPN
+$5.62M

Sector Composition

1 Technology 30.29%
2 Healthcare 29.38%
3 Industrials 15.82%
4 Consumer Discretionary 8.76%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 1.26%
741,405
27
$9.44M 1.24%
547,402
-29,984
28
$9.38M 1.23%
840,795
+45,000
29
$9.25M 1.21%
580,000
-543,053
30
$8.58M 1.12%
224,457
+5,021
31
$8.52M 1.12%
7,886,500
+660,086
32
$7.97M 1.04%
496,952
33
$7.83M 1.03%
+833,000
34
$7.21M 0.94%
265,768
35
$6.89M 0.9%
474,456
36
$6.69M 0.88%
983,535
+76,301
37
$6.53M 0.86%
142,248
+10,000
38
$6.09M 0.8%
2,136,378
+747,743
39
$5.68M 0.74%
716,662
+15,000
40
$5.35M 0.7%
1,738,257
41
$5.32M 0.7%
584,664
+209,762
42
$5.31M 0.7%
1,703,228
+1,203,228
43
$5.2M 0.68%
1,644,037
44
$5.05M 0.66%
668,526
+15,058
45
$5.02M 0.66%
130,808
46
$4.91M 0.64%
1,350,000
47
$4.85M 0.63%
2,619,956
48
$4.65M 0.61%
693,679
-237,848
49
$4.59M 0.6%
+299,147
50
$4.57M 0.6%
+211,518
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