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
$535M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$3.8M
4
PKE icon
Park Aerospace
PKE
+$3.52M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.42M

Top Sells

1
+$10.5M
2
+$7.06M
3
+$5.32M
4
TREE icon
LendingTree
TREE
+$4.87M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.79M

Sector Composition

1 Technology 49.17%
2 Industrials 19.74%
3 Healthcare 18.91%
4 Consumer Discretionary 2.82%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.52%
578,925
-471,075
52
$2.71M 0.51%
341,217
+216,217
53
$2.45M 0.46%
716,220
54
$2.44M 0.46%
259,976
-50,024
55
$2.42M 0.45%
530,734
56
$2.37M 0.44%
+148,100
57
$2.21M 0.41%
82,039
58
$2.2M 0.41%
+300,000
59
$2.16M 0.4%
491,938
60
$2.04M 0.38%
285,899
-1,100
61
$2.02M 0.38%
34,748
-21,466
62
$1.56M 0.29%
300,000
63
$1.26M 0.24%
100,000
64
$1.17M 0.22%
68,606
-41,394
65
$1.16M 0.22%
230,547
-19,453
66
$1.15M 0.21%
74,969
-147
67
$1.13M 0.21%
167,710
-256,042
68
$1.02M 0.19%
+30,000
69
$1.01M 0.19%
37,344
+90
70
$852K 0.16%
300,000
-427,725
71
$850K 0.16%
+144,396
72
$838K 0.16%
39,000
73
$809K 0.15%
257,727
-73,580
74
$780K 0.15%
380,621
75
$765K 0.14%
12,500
1 2
3
4 5