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
$760M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.82M
3
+$5.69M
4
SRTA
Strata Critical Medical Inc
SRTA
+$4.9M
5
RCAT icon
Red Cat Holdings
RCAT
+$4.4M

Top Sells

1
+$11.5M
2
+$5.4M
3
+$2.5M
4
OFIX icon
Orthofix Medical
OFIX
+$1.67M
5
PRTC
PureTech Health
PRTC
+$1.61M

Sector Composition

1 Technology 32.82%
2 Healthcare 25.1%
3 Industrials 14.85%
4 Consumer Discretionary 10.28%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.42%
550,364
52
$3.04M 0.4%
489,286
-2
53
$3.03M 0.4%
937,002
54
$2.95M 0.39%
70,000
+20,000
55
$2.94M 0.39%
161,302
+88,189
56
$2.53M 0.33%
7,226,414
-3,039,730
57
$2.47M 0.32%
+157,301
58
$2.44M 0.32%
369,090
-14,112
59
$2.3M 0.3%
1,825,000
60
$2.29M 0.3%
1,938,845
-317,380
61
$2.27M 0.3%
464,263
-61,967
62
$2.24M 0.29%
+374,902
63
$2.19M 0.29%
1,270,628
64
$2.14M 0.28%
850,692
65
$2.07M 0.27%
145,000
66
$2.04M 0.27%
55,000
+5,000
67
$2.04M 0.27%
1,350,000
-75,000
68
$1.98M 0.26%
+275,000
69
$1.93M 0.25%
272,498
-763,932
70
$1.87M 0.25%
754,286
+35,004
71
$1.78M 0.23%
50,000
+35,000
72
$1.68M 0.22%
214,535
-164,764
73
$1.66M 0.22%
1,100,000
+100,000
74
$1.63M 0.22%
169,370
75
$1.59M 0.21%
663,126
1 2
3
4 5