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
$658M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.78M
3
+$2.61M
4
VEEE icon
Twin Vee PowerCats
VEEE
+$2.27M
5
KIDS icon
OrthoPediatrics
KIDS
+$2.19M

Top Sells

1
+$15.9M
2
+$12M
3
+$5.96M
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$1.7M
5
BRCN
Burcon NutraScience Corporation
BRCN
+$1.55M

Sector Composition

1 Technology 32.82%
2 Healthcare 28.28%
3 Consumer Discretionary 20.4%
4 Industrials 6.58%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.47%
652,803
+57,000
52
$3M 0.46%
99,567
53
$2.92M 0.44%
226,500
54
$2.87M 0.44%
587,732
+61,262
55
$2.78M 0.42%
432,762
+14,500
56
$2.69M 0.41%
415,230
57
$2.59M 0.39%
167,028
+92,420
58
$2.59M 0.39%
23,268
59
$2.48M 0.38%
60,000
60
$2.33M 0.35%
30,022
61
$2.27M 0.35%
+93,006
62
$2.26M 0.34%
809,265
+412,841
63
$2.23M 0.34%
366,625
64
$2.18M 0.33%
210,981
-24,290
65
$2.1M 0.32%
864,375
+63,139
66
$2.07M 0.32%
3,343,326
+1,700,000
67
$1.89M 0.29%
70,000
-590,000
68
$1.79M 0.27%
177,034
69
$1.73M 0.26%
168,310
+10,000
70
$1.71M 0.26%
2,007,245
+663,348
71
$1.52M 0.23%
1,446,746
72
$1.51M 0.23%
800,000
73
$1.44M 0.22%
2,285,192
74
$1.35M 0.2%
563,126
75
$1.29M 0.2%
583,228
-100,000
1 2
3
4 5