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
$678M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.74M
3
+$3.36M
4
GNSS icon
Genasys
GNSS
+$2.81M
5
OPRX icon
OptimizeRx
OPRX
+$2.62M

Top Sells

1
+$7.37M
2
+$6.34M
3
+$4.06M
4
FRG
Franchise Group, Inc.
FRG
+$3.37M
5
NDLS icon
Noodles & Co
NDLS
+$3.04M

Sector Composition

1 Technology 36.78%
2 Healthcare 24.38%
3 Consumer Discretionary 11.57%
4 Industrials 10.78%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.49%
550,364
+303,201
52
$3.26M 0.48%
348,209
53
$2.99M 0.44%
1,097,865
+358,145
54
$2.94M 0.43%
73,113
+14,601
55
$2.65M 0.39%
1,825,000
56
$2.5M 0.37%
526,230
57
$2.48M 0.37%
850,692
+650,692
58
$2.48M 0.37%
250,000
59
$2.46M 0.36%
+937,002
60
$2.45M 0.36%
503,436
+202,281
61
$2.36M 0.35%
719,282
+9,999
62
$2.31M 0.34%
383,202
63
$2.22M 0.33%
1,270,628
64
$2.04M 0.3%
145,000
-216,489
65
$1.92M 0.28%
+50,000
66
$1.91M 0.28%
1,425,000
67
$1.8M 0.27%
663,126
68
$1.78M 0.26%
581,000
69
$1.7M 0.25%
50,000
70
$1.61M 0.24%
70,000
71
$1.61M 0.24%
+2,256,225
72
$1.6M 0.24%
1,000,000
73
$1.6M 0.24%
163,281
74
$1.55M 0.23%
1,138,861
+464,781
75
$1.5M 0.22%
294,600
1 2
3
4 5