AIC

AWM Investment Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 119.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.93M
3
+$3.69M
4
KRUS icon
Kura Sushi USA
KRUS
+$3.01M
5
WPRT
Westport Fuel Systems
WPRT
+$1.92M

Top Sells

1
+$8.03M
2
+$6.33M
3
+$3.24M
4
LPSN icon
LivePerson
LPSN
+$3.13M
5
REED
Reeds, Inc. Common Stock
REED
+$2.19M

Sector Composition

1 Technology 38.38%
2 Healthcare 23.21%
3 Industrials 13.04%
4 Consumer Discretionary 9.3%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.47%
3,645
-1,563
52
$2.15M 0.46%
373,859
53
$2.06M 0.44%
1,221,874
+50,040
54
$1.98M 0.42%
945,000
+345,000
55
$1.95M 0.41%
30,000
-17,701
56
$1.91M 0.4%
387,103
57
$1.84M 0.39%
+67,614
58
$1.74M 0.37%
4,492,624
59
$1.44M 0.3%
170,987
-20,000
60
$1.25M 0.27%
102,000
61
$1.15M 0.24%
299,109
+14,090
62
$1.1M 0.23%
200,000
63
$1.08M 0.23%
50,000
-50,000
64
$1.02M 0.22%
60,000
65
$859K 0.18%
259,414
66
$817K 0.17%
122,798
-210,467
67
$698K 0.15%
444,300
-601,335
68
$690K 0.15%
110,000
+51,000
69
$646K 0.14%
240,035
-3,148
70
$587K 0.12%
569,500
+34,500
71
$572K 0.12%
238,413
72
$507K 0.11%
19,981
73
$482K 0.1%
285,176
74
$423K 0.09%
+26,188
75
$410K 0.09%
229,168
-120,732
1 2
3
4