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
$635M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.62M
3
+$3.42M
4
LPSN icon
LivePerson
LPSN
+$3.22M
5
AMSC icon
American Superconductor
AMSC
+$2.85M

Top Sells

1
+$29.2M
2
+$3.24M
3
+$1.92M
4
CTRN icon
Citi Trends
CTRN
+$1.75M
5
FTCI icon
FTC Solar
FTCI
+$1.51M

Sector Composition

1 Technology 31.65%
2 Healthcare 29.67%
3 Consumer Discretionary 17.32%
4 Industrials 7.43%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.46%
556,783
+164,783
52
$2.89M 0.46%
107,438
+29,769
53
$2.89M 0.46%
581,000
-20,000
54
$2.88M 0.45%
235,271
55
$2.8M 0.44%
366,625
+55,931
56
$2.8M 0.44%
595,803
+50,000
57
$2.53M 0.4%
30,022
58
$2.51M 0.4%
660,000
+630,000
59
$2.48M 0.39%
+418,262
60
$2.46M 0.39%
384,176
+32,856
61
$2.35M 0.37%
1,643,326
62
$2.15M 0.34%
60,000
63
$2.15M 0.34%
23,268
+9,403
64
$2.13M 0.33%
+504,661
65
$2.02M 0.32%
800,000
66
$2.02M 0.32%
683,228
-265,726
67
$1.94M 0.3%
1,343,897
+721,772
68
$1.92M 0.3%
396,424
+135,864
69
$1.83M 0.29%
219,099
+18,701
70
$1.78M 0.28%
897,100
71
$1.77M 0.28%
563,126
+150,106
72
$1.76M 0.28%
74,608
-74,102
73
$1.7M 0.27%
+510,503
74
$1.66M 0.26%
177,034
75
$1.64M 0.26%
158,310
+111
1 2
3
4 5