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
$535M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$3.8M
4
PKE icon
Park Aerospace
PKE
+$3.52M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.42M

Top Sells

1
+$10.5M
2
+$7.06M
3
+$5.32M
4
TREE icon
LendingTree
TREE
+$4.87M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.79M

Sector Composition

1 Technology 49.17%
2 Industrials 19.74%
3 Healthcare 18.91%
4 Consumer Discretionary 2.82%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.14%
4,755
77
$664K 0.12%
15,000
-7,500
78
$621K 0.12%
25,000
-6,424
79
$565K 0.11%
55,962
+15,962
80
$558K 0.1%
46,928
81
$540K 0.1%
+20,000
82
$488K 0.09%
9,834
83
$475K 0.09%
+100,000
84
$345K 0.06%
12,500
85
$297K 0.06%
494,939
86
$280K 0.05%
51
87
$210K 0.04%
328,835
88
$187K 0.04%
+50,000
89
$178K 0.03%
+7,143
90
$41K 0.01%
36
91
$21K ﹤0.01%
137,092
92
– –
-13,133
93
– –
-398,762
94
– –
-48,000
95
– –
-340
96
– –
-100,000
97
– –
-1,121
98
– –
-320
99
– –
-370,914
100
– –
-496,932
1 2 3
4
5