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
$512M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.19M
3
+$4.12M
4
PRPL icon
Purple Innovation
PRPL
+$3.48M
5
SHSP
SharpSpring, Inc.
SHSP
+$3.19M

Top Sells

1
+$3.02M
2
+$2.68M
3
+$2.2M
4
REED
Reeds, Inc. Common Stock
REED
+$1.95M
5
GHM icon
Graham Corp
GHM
+$1.51M

Sector Composition

1 Technology 36.97%
2 Healthcare 30.54%
3 Industrials 10.66%
4 Consumer Discretionary 9.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.06%
640,000
77
$184K 0.04%
211,891
-17,277
78
$149K 0.03%
178,944
-62,499
79
$112K 0.02%
12,439
-3,333
80
$29K 0.01%
12,605
-227,430
81
$13K ﹤0.01%
130,261
82
$7K ﹤0.01%
137,092
83
– –
-26,188
84
– –
-136,554
85
– –
-1,060
86
– –
-23,074
87
– –
-3,645
88
– –
-30,000
89
– –
-122,798
1 2 3
4