AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-1.93%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$471M
AUM Growth
+$471M
(-9.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
101
New
9
Increased
14
Reduced
29
Closed
13
Top Buys
| 1 |
Exicure
XCUR
|
$9.28M |
| 2 |
Viemed Healthcare
VMD
|
$7.18M |
| 3 |
Celsius Holdings
CELH
|
$3.07M |
| 4 |
Kura Sushi USA
KRUS
|
$2.68M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.84M |
Top Sells
| 1 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$7.37M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$6.33M |
| 3 |
Kornit Digital
KRNT
|
$3.24M |
| 4 |
LivePerson
LPSN
|
$3.16M |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$2.16M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Healthcare | 23.21% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 2.19% |
