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
$571M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.47M
3
+$6.16M
4
PRPL icon
Purple Innovation
PRPL
+$6.12M
5
SONM icon
Sonim Technologies
SONM
+$4.88M

Top Sells

1
+$9.83M
2
+$8.91M
3
+$5.55M
4
BWEN icon
Broadwind
BWEN
+$4.14M
5
INSE icon
Inspired Entertainment
INSE
+$2.9M

Sector Composition

1 Technology 38.47%
2 Healthcare 30.54%
3 Industrials 10.68%
4 Consumer Discretionary 9.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.54%
293,677
-400
52
$2.97M 0.52%
+190,218
53
$2.77M 0.48%
+441,261
54
$2.73M 0.48%
+800,000
55
$2.7M 0.47%
882,119
+571,429
56
$2.62M 0.46%
9,345
-7,538
57
$2.38M 0.42%
+125,000
58
$2.36M 0.41%
+390,448
59
$2.33M 0.41%
2,952,241
-457,859
60
$2.33M 0.41%
65,700
-15,000
61
$2.31M 0.4%
151,181
+53,223
62
$2.29M 0.4%
168,711
-34,190
63
$2.25M 0.39%
+106,079
64
$2.19M 0.38%
48,500
65
$1.69M 0.3%
355,359
66
$1.34M 0.23%
40,000
-10,000
67
$1.3M 0.23%
199,186
+171,581
68
$1.24M 0.22%
99,841
+26,841
69
$1.23M 0.22%
80,000
70
$1.19M 0.21%
395,656
71
$1.03M 0.18%
275,000
-1,105,092
72
$953K 0.17%
35,000
73
$878K 0.15%
190,000
74
$841K 0.15%
61,142
75
$776K 0.14%
259,414
1 2
3
4