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
$508M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.62M
3
+$5.03M
4
TGLS icon
Tecnoglass
TGLS
+$2.44M
5
LIQT icon
LiqTech
LIQT
+$1.45M

Top Sells

1
+$17.5M
2
+$11.2M
3
+$9.8M
4
KIDS icon
OrthoPediatrics
KIDS
+$4.93M
5
AXGN icon
Axogen
AXGN
+$4.55M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.68%
3 Industrials 13.14%
4 Consumer Discretionary 9.81%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.52%
1,898,524
52
$2.61M 0.51%
340,634
53
$2.44M 0.48%
+335,171
54
$2.21M 0.44%
277,950
-3,213
55
$1.97M 0.39%
1,171,834
56
$1.7M 0.34%
380,878
-2,495,189
57
$1.68M 0.33%
65,764
-54,236
58
$1.57M 0.31%
600,000
59
$1.56M 0.31%
373,859
+39,090
60
$1.48M 0.29%
172,817
-14,765
61
$1.46M 0.29%
100,000
62
$1.19M 0.23%
+200,000
63
$1.04M 0.2%
161,718
64
$1.02M 0.2%
259,414
65
$1.01M 0.2%
320,279
66
$957K 0.19%
190,987
-83,412
67
$946K 0.19%
+133,300
68
$928K 0.18%
+60,000
69
$890K 0.18%
60,000
70
$738K 0.15%
246,057
-167,447
71
$720K 0.14%
+20,007
72
$699K 0.14%
285,176
73
$679K 0.13%
+1,563
74
$501K 0.1%
143,183
+60,843
75
$389K 0.08%
+18,934
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3
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