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
$512M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.19M
3
+$4.12M
4
PRPL icon
Purple Innovation
PRPL
+$3.48M
5
SHSP
SharpSpring, Inc.
SHSP
+$3.19M

Top Sells

1
+$3.02M
2
+$2.68M
3
+$2.2M
4
REED
Reeds, Inc. Common Stock
REED
+$1.95M
5
GHM icon
Graham Corp
GHM
+$1.51M

Sector Composition

1 Technology 36.97%
2 Healthcare 30.54%
3 Industrials 10.66%
4 Consumer Discretionary 9.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.54%
60,000
52
$2.64M 0.52%
37,392
-3,328
53
$2.27M 0.44%
1,365,092
+143,218
54
$2.03M 0.4%
85,788
+18,174
55
$1.93M 0.38%
172,000
+70,000
56
$1.87M 0.36%
373,859
57
$1.86M 0.36%
310,690
-76,413
58
$1.68M 0.33%
50,000
59
$1.54M 0.3%
4,492,624
60
$1.47M 0.29%
1,000,000
+55,000
61
$1.3M 0.25%
200,000
62
$1.07M 0.21%
158,438
-188,702
63
$1.02M 0.2%
120,698
-50,289
64
$892K 0.17%
110,000
65
$835K 0.16%
259,414
66
$822K 0.16%
444,300
67
$777K 0.15%
+79,400
68
$757K 0.15%
60,000
69
$691K 0.14%
356,210
+117,797
70
$663K 0.13%
19,981
71
$539K 0.11%
569,500
72
$496K 0.1%
28,934
73
$473K 0.09%
169,338
-129,771
74
$438K 0.09%
+4,890
75
$365K 0.07%
285,176
1 2
3
4