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
$787M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.89M
3
+$5.71M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.08M
5
GRWG icon
GrowGeneration
GRWG
+$5.03M

Top Sells

1
+$13.8M
2
+$8.89M
3
+$6.49M
4
GFF icon
Griffon
GFF
+$5.86M
5
XCUR icon
Exicure
XCUR
+$3.79M

Sector Composition

1 Technology 35.54%
2 Healthcare 28.58%
3 Consumer Discretionary 13.81%
4 Industrials 9.63%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.59%
1,000,000
52
$4.63M 0.59%
2,805,512
53
$4.54M 0.58%
478,824
54
$4.35M 0.55%
60,000
-5,700
55
$4.32M 0.55%
+929,500
56
$4.02M 0.51%
131,912
57
$4M 0.51%
152,181
58
$3.79M 0.48%
480,403
+39,855
59
$3.51M 0.45%
+257,377
60
$3.5M 0.44%
48,500
61
$3.46M 0.44%
40,000
62
$3.36M 0.43%
12,667
-14,281
63
$3.16M 0.4%
800,000
64
$3.12M 0.4%
249,239
+40,903
65
$3.08M 0.39%
456,620
-21,500
66
$2.99M 0.38%
103,333
67
$2.94M 0.37%
775,222
-106,897
68
$2.83M 0.36%
222,537
-27,779
69
$2.56M 0.33%
200,000
70
$2.47M 0.31%
20,000
71
$2.33M 0.3%
284,793
72
$2.23M 0.28%
3,713
-5,632
73
$2.14M 0.27%
39,280
+31,309
74
$2.01M 0.26%
355,359
75
$1.96M 0.25%
43,560
1 2
3
4 5