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
$599M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.71M
3
+$5.07M
4
ECOR icon
electroCore
ECOR
+$4.54M
5
AQMS icon
Aqua Metals
AQMS
+$3.97M

Top Sells

1
+$9.8M
2
+$6.35M
3
+$4.51M
4
TCMD icon
Tactile Systems Technology
TCMD
+$4.27M
5
CELC icon
Celcuity
CELC
+$3.17M

Sector Composition

1 Technology 47.07%
2 Healthcare 26.38%
3 Industrials 10.5%
4 Consumer Discretionary 6.91%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.61%
302,418
52
$3.57M 0.6%
491,938
53
$3.33M 0.56%
+125,000
54
$3.29M 0.55%
700,000
+445,000
55
$3.27M 0.55%
22,935
+626
56
$3.1M 0.52%
+192,857
57
$2.98M 0.5%
+125,164
58
$2.77M 0.46%
1,171,834
+25,000
59
$2.51M 0.42%
+97,107
60
$2.49M 0.42%
34,900
-16,479
61
$2.45M 0.41%
70,000
+5,000
62
$2.3M 0.38%
405,807
+192,490
63
$2.06M 0.34%
140,474
-209,526
64
$2.05M 0.34%
1,455,220
65
$2.04M 0.34%
412,556
66
$1.74M 0.29%
200,000
+50,000
67
$1.73M 0.29%
259,414
-28,486
68
$1.71M 0.29%
274,399
69
$1.62M 0.27%
334,769
70
$1.27M 0.21%
475
+56
71
$1.21M 0.2%
320,281
+12,183
72
$1.17M 0.2%
43,772
-7,173
73
$1.17M 0.2%
58,000
74
$1.11M 0.19%
288,732
75
$1.04M 0.17%
60,000
-40,624
1 2
3
4