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
$510M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.72M
3
+$7.4M
4
CTRN icon
Citi Trends
CTRN
+$3.67M
5
POLA icon
Polar Power
POLA
+$3.52M

Top Sells

1
+$22.2M
2
+$15.9M
3
+$5.52M
4
PRSO icon
Peraso
PRSO
+$4.37M
5
ASC icon
Ardmore Shipping
ASC
+$4.25M

Sector Composition

1 Technology 47.78%
2 Healthcare 21.03%
3 Industrials 16.98%
4 Consumer Discretionary 3.63%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.19%
22,500
77
$812K 0.16%
200,000
+1,489
78
$769K 0.15%
380,621
+11,719
79
$745K 0.15%
+12,500
80
$694K 0.14%
39,000
-43,000
81
$676K 0.13%
185,300
82
$609K 0.12%
331,062
+66,990
83
$578K 0.11%
4,755
84
$524K 0.1%
100,000
85
$516K 0.1%
46,928
86
$484K 0.09%
84,222
-65,778
87
$452K 0.09%
9,834
-47,850
88
$422K 0.08%
31,424
-74,853
89
$399K 0.08%
12,500
90
$364K 0.07%
+40,000
91
$273K 0.05%
328,835
-318,400
92
$247K 0.05%
+494,939
93
$229K 0.04%
51
+34
94
$174K 0.03%
67,554
-23,030
95
$41K 0.01%
137,092
96
$19K ﹤0.01%
36
97
– –
-604,110
98
– –
-336,734
99
– –
-47,119
100
– –
-728
1 2 3
4
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