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
$508M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.54M
3
+$4.33M
4
TGLS icon
Tecnoglass
TGLS
+$2.75M
5
LIQT icon
LiqTech
LIQT
+$1.34M

Top Sells

1
+$15.1M
2
+$9.81M
3
+$9.8M
4
AXGN icon
Axogen
AXGN
+$4.55M
5
KIDS icon
OrthoPediatrics
KIDS
+$4.24M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.68%
3 Industrials 13.14%
4 Consumer Discretionary 9.81%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.07%
19,981
77
$300K 0.06%
103
78
$180K 0.04%
21,309
-16,587
79
$65K 0.01%
130,261
-364,678
80
$11K ﹤0.01%
355
81
$3K ﹤0.01%
137,092
82
– –
-43,772
83
– –
-17,951
84
– –
-504,250
85
– –
-464,156
86
– –
-302,418
87
– –
-70,000
88
– –
-1,455,220
89
– –
-222,500
1 2 3
4