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
$573M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.97M
3
+$4.2M
4
XWEL icon
XWELL
XWEL
+$4.11M
5
CELC icon
Celcuity
CELC
+$3.67M

Top Sells

1
+$15.1M
2
+$9.67M
3
+$4.16M
4
LMAT icon
LeMaitre Vascular
LMAT
+$3.84M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.77M

Sector Composition

1 Technology 53.98%
2 Healthcare 22.31%
3 Industrials 11.95%
4 Consumer Discretionary 3.31%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.14%
13,000
-2,000
77
$544K 0.1%
154,521
78
$531K 0.09%
+109,391
79
$522K 0.09%
+40,000
80
$361K 0.06%
99,096
-45,000
81
$287K 0.05%
494,939
82
$228K 0.04%
17,407
-15,400
83
$221K 0.04%
+79,790
84
$213K 0.04%
51
85
$17K ﹤0.01%
+36
86
$16K ﹤0.01%
137,092
87
– –
-20,000
88
– –
-100,000
89
– –
-72,013
90
– –
-755,954
91
– –
-4,167
92
– –
-10
93
– –
-12,500
94
– –
-563,255
95
– –
-108,347
96
– –
-106,600
97
– –
-100,000
98
– –
-328,835
99
– –
-300,000
100
– –
-132,297
1 2 3
4
5