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
$573M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.97M
3
+$4.2M
4
XWEL icon
XWELL
XWEL
+$4.11M
5
CELC icon
Celcuity
CELC
+$3.67M

Top Sells

1
+$15.1M
2
+$9.67M
3
+$4.16M
4
LMAT icon
LeMaitre Vascular
LMAT
+$3.84M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.77M

Sector Composition

1 Technology 53.98%
2 Healthcare 22.31%
3 Industrials 11.95%
4 Consumer Discretionary 3.31%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.55%
1,455,220
52
$3.04M 0.53%
1,483,656
+70,455
53
$2.74M 0.48%
603,364
-915,760
54
$2.64M 0.46%
405,846
-519,095
55
$2.56M 0.45%
384,969
-150,400
56
$2.46M 0.43%
67,223
+13,200
57
$2.45M 0.43%
491,938
58
$2.24M 0.39%
100,000
59
$2.21M 0.39%
352,500
60
$2.1M 0.37%
81,164
-53,500
61
$2.1M 0.37%
262,586
+6,625
62
$2.08M 0.36%
650,100
+100
63
$2.02M 0.35%
+75,000
64
$1.92M 0.33%
120,200
-10,000
65
$1.91M 0.33%
518
-22
66
$1.84M 0.32%
12,500
+338
67
$1.75M 0.31%
255,000
-95,000
68
$1.73M 0.3%
274,399
69
$1.73M 0.3%
530,734
70
$1.59M 0.28%
43,000
71
$1.59M 0.28%
60,000
72
$1.38M 0.24%
100,624
-36,000
73
$1.1M 0.19%
52,265
+20,765
74
$1.02M 0.18%
749,960
75
$893K 0.16%
102,224
-299,209
1 2
3
4 5