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
$610M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.5M
3
+$5.86M
4
ONEW icon
OneWater Marine
ONEW
+$5.63M
5
MDNA
Medicenna Therapeutics Corp. Common Shares
MDNA
+$4.11M

Top Sells

1
+$16.5M
2
+$9.6M
3
+$6.51M
4
LPSN icon
LivePerson
LPSN
+$6.34M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$6.31M

Sector Composition

1 Technology 34.72%
2 Healthcare 28.37%
3 Industrials 13.36%
4 Consumer Discretionary 10.31%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.62%
478,120
+405,157
52
$3.6M 0.59%
+36,411
53
$3.56M 0.58%
2,805,512
-146,729
54
$3.5M 0.57%
45,044
-15,204
55
$3.35M 0.55%
+131,912
56
$3.03M 0.5%
440,548
+50,100
57
$2.95M 0.48%
800,000
58
$2.74M 0.45%
882,119
59
$2.65M 0.43%
152,181
+1,000
60
$2.64M 0.43%
1,898,534
61
$2.55M 0.42%
250,316
62
$2.49M 0.41%
65,700
63
$2.47M 0.4%
342,368
-27,632
64
$2.44M 0.4%
208,336
+39,625
65
$2.21M 0.36%
48,500
66
$2.2M 0.36%
+200,000
67
$1.95M 0.32%
20,000
-40,000
68
$1.77M 0.29%
284,793
+85,607
69
$1.7M 0.28%
9,345
70
$1.59M 0.26%
43,560
+25,000
71
$1.46M 0.24%
355,359
72
$1.22M 0.2%
+532,516
73
$1.07M 0.18%
190,000
74
$1.05M 0.17%
40,000
75
$923K 0.15%
+200,300
1 2
3
4