AIC

AWM Investment Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 119.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.25M
3
+$5.11M
4
ECOR icon
electroCore
ECOR
+$4.99M
5
AQMS icon
Aqua Metals
AQMS
+$4.24M

Top Sells

1
+$8.71M
2
+$5.68M
3
+$4.51M
4
TCMD icon
Tactile Systems Technology
TCMD
+$3.57M
5
CELC icon
Celcuity
CELC
+$3.17M

Sector Composition

1 Technology 47.07%
2 Healthcare 26.38%
3 Industrials 10.5%
4 Consumer Discretionary 6.91%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.16%
12,010
77
$927K 0.15%
87,430
-6,870
78
$874K 0.15%
+95,107
79
$838K 0.14%
4,751,218
-2,157,871
80
$783K 0.13%
302,495
+177,495
81
$619K 0.1%
494,939
82
$597K 0.1%
+265,461
83
$515K 0.09%
547,960
-202,000
84
$482K 0.08%
126,971
-8,833
85
$444K 0.07%
14,850
-327,907
86
$19K ﹤0.01%
36
87
$12K ﹤0.01%
137,092
88
– –
-613,795
89
– –
-320,264
90
– –
-192,377
91
– –
-17,407
92
– –
-9,660
93
– –
-51
94
– –
-42,928
95
– –
-2,203
96
– –
-196,000
97
– –
-621,330
1 2 3
4