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
$510M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.72M
3
+$7.4M
4
CTRN icon
Citi Trends
CTRN
+$3.67M
5
POLA icon
Polar Power
POLA
+$3.52M

Top Sells

1
+$22.2M
2
+$15.9M
3
+$5.52M
4
PRSO icon
Peraso
PRSO
+$4.37M
5
ASC icon
Ardmore Shipping
ASC
+$4.25M

Sector Composition

1 Technology 47.78%
2 Healthcare 21.03%
3 Industrials 16.98%
4 Consumer Discretionary 3.63%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.55%
530,734
52
$2.76M 0.54%
540
+237
53
$2.73M 0.54%
13,133
54
$2.59M 0.51%
310,000
55
$2.57M 0.5%
491,938
56
$2.53M 0.5%
1,050,000
57
$2.51M 0.49%
288,700
58
$2.46M 0.48%
82,039
+2,039
59
$2.46M 0.48%
496,932
+96,932
60
$2.44M 0.48%
109,189
61
$2.1M 0.41%
+250,000
62
$2.01M 0.39%
398,762
-302,804
63
$1.95M 0.38%
535,369
64
$1.64M 0.32%
37,254
+1,254
65
$1.62M 0.32%
300,000
66
$1.58M 0.31%
+121,100
67
$1.54M 0.3%
286,999
-29,404
68
$1.42M 0.28%
100,000
69
$1.4M 0.27%
75,116
-20,773
70
$1.32M 0.26%
716,220
71
$1.18M 0.23%
320
+90
72
$1.14M 0.22%
331,307
-26,942
73
$1.13M 0.22%
110,000
+10,000
74
$1.12M 0.22%
125,000
+75,000
75
$1.1M 0.22%
+1,121
1 2
3
4 5