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
$1.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.33M
3
+$8.96M
4
KRT icon
Karat Packaging
KRT
+$8.15M
5
GBNH
Greenbrook TMS Inc. Common Shares
GBNH
+$7.41M

Top Sells

1
+$7.15M
2
+$5.38M
3
+$4.64M
4
NNDM
Nano Dimension
NNDM
+$3.39M
5
ALTO icon
Alto Ingredients
ALTO
+$3.36M

Sector Composition

1 Technology 33.93%
2 Healthcare 30.13%
3 Consumer Discretionary 13.84%
4 Industrials 5.85%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.6%
591,340
+112,141
52
$6.07M 0.6%
22,560
53
$6M 0.59%
480,403
54
$5.95M 0.59%
+333,667
55
$5.71M 0.56%
348,939
56
$5.61M 0.55%
+450,301
57
$5.56M 0.55%
+700,000
58
$5.53M 0.55%
249,239
59
$5.39M 0.53%
1,610
+290
60
$5.33M 0.53%
+897,100
61
$5.24M 0.52%
1,898,534
62
$5.22M 0.51%
57,000
63
$5.2M 0.51%
372,755
64
$4.65M 0.46%
131,912
65
$4.58M 0.45%
60,000
66
$4.2M 0.41%
52,767
+6,917
67
$4.15M 0.41%
446,024
+10,200
68
$3.92M 0.39%
183,000
69
$3.9M 0.39%
1,120,887
70
$3.83M 0.38%
33,350
-4,150
71
$3.81M 0.38%
+100,000
72
$3.28M 0.32%
77,970
-9,174
73
$3.24M 0.32%
800,000
74
$3.08M 0.3%
500,000
-398,878
75
$3.07M 0.3%
21,934
+4,905
1 2
3
4 5