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
$739M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.45M
3
+$6.57M
4
EMKR
Emcore Corp
EMKR
+$5.22M
5
BKSY icon
BlackSky Technology
BKSY
+$3.09M

Top Sells

1
+$37.7M
2
+$9.91M
3
+$9.2M
4
TA
TravelCenters of America LLC
TA
+$5.99M
5
PI icon
Impinj
PI
+$4.56M

Sector Composition

1 Technology 32.72%
2 Healthcare 26.36%
3 Consumer Discretionary 20.08%
4 Industrials 8.07%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.43%
661,444
52
$3.2M 0.43%
117,595
-14,317
53
$3.18M 0.43%
167,328
+300
54
$3.09M 0.42%
+348,209
55
$2.74M 0.37%
380,000
56
$2.59M 0.35%
2,084,714
+6,139
57
$2.57M 0.35%
+1,825,000
58
$2.55M 0.34%
505,515
-92,576
59
$2.53M 0.34%
1,525,000
+900,000
60
$2.52M 0.34%
+4,121,619
61
$2.47M 0.33%
415,230
62
$2.47M 0.33%
449,663
+57,408
63
$2.44M 0.33%
879,375
64
$2.4M 0.32%
338,653
-24,058
65
$2.28M 0.31%
842,855
+5,607
66
$2.25M 0.31%
581,000
67
$2.24M 0.3%
1,285,552
+131,791
68
$2.07M 0.28%
294,600
69
$2.03M 0.27%
70,000
-1,300,000
70
$1.99M 0.27%
107,619
+47,619
71
$1.92M 0.26%
663,126
+100,000
72
$1.9M 0.26%
+142,857
73
$1.89M 0.26%
1,300,400
74
$1.86M 0.25%
81,846
75
$1.71M 0.23%
163,281
-5,239
1 2
3
4 5