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
$471M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.93M
3
+$3.69M
4
KRUS icon
Kura Sushi USA
KRUS
+$3.01M
5
WPRT
Westport Fuel Systems
WPRT
+$1.92M

Top Sells

1
+$8.03M
2
+$6.33M
3
+$3.24M
4
LPSN icon
LivePerson
LPSN
+$3.13M
5
REED
Reeds, Inc. Common Stock
REED
+$2.19M

Sector Composition

1 Technology 38.38%
2 Healthcare 23.21%
3 Industrials 13.04%
4 Consumer Discretionary 9.3%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.08%
28,934
77
$311K 0.07%
+59
78
$291K 0.06%
15,772
-4,342
79
$263K 0.06%
+241,443
80
$218K 0.05%
640,000
81
$192K 0.04%
23,074
82
$33K 0.01%
130,261
83
$3K ﹤0.01%
137,092
84
– –
-355
85
– –
-1,563
86
– –
-35,000
87
– –
-19,309
88
– –
-102,200
89
– –
-323,174
90
– –
-24,731
91
– –
-133,300
92
– –
-398
93
– –
-35,000
94
– –
-99,900
95
– –
-80,165
1 2 3
4