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
$764M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.85M
3
+$4.59M
4
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$4.57M
5
GILT icon
Gilat Satellite Networks
GILT
+$4.2M

Top Sells

1
+$8.66M
2
+$8.1M
3
+$6.18M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$5.77M
5
KOPN icon
Kopin
KOPN
+$5.62M

Sector Composition

1 Technology 30.29%
2 Healthcare 29.38%
3 Industrials 15.82%
4 Consumer Discretionary 8.76%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.58%
531,110
+41,824
52
$4.2M 0.55%
+773,581
53
$3.83M 0.5%
5,000,000
54
$3.79M 0.5%
348,209
55
$3.66M 0.48%
157,301
56
$3.52M 0.46%
989,307
+227,374
57
$3.4M 0.44%
550,364
58
$3.32M 0.44%
+1,451,073
59
$2.86M 0.38%
1,001,692
+151,000
60
$2.57M 0.34%
55,000
+5,000
61
$2.52M 0.33%
1,825,000
62
$2.49M 0.33%
369,090
63
$2.41M 0.32%
169,370
64
$2.26M 0.3%
70,000
65
$2.24M 0.29%
2,245,544
-308,741
66
$2.21M 0.29%
754,286
67
$2.16M 0.28%
1,269,866
-762
68
$1.86M 0.24%
+476,099
69
$1.86M 0.24%
1,938,845
70
$1.85M 0.24%
663,126
71
$1.83M 0.24%
+536,269
72
$1.78M 0.23%
937,002
73
$1.59M 0.21%
40,000
74
$1.56M 0.2%
1,300,000
+200,000
75
$1.48M 0.19%
581,000
1 2
3
4 5