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
$571M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.05M
3
+$4.95M
4
GAN
GAN Ltd
GAN
+$4.86M
5
SLNO icon
Soleno Therapeutics
SLNO
+$4.48M

Top Sells

1
+$8.91M
2
+$7.37M
3
+$4.23M
4
INSE icon
Inspired Entertainment
INSE
+$2.9M
5
CEMI
Chembio diagnostics, Inc.
CEMI
+$2.69M

Sector Composition

1 Technology 38.47%
2 Healthcare 30.54%
3 Industrials 10.68%
4 Consumer Discretionary 9.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.13%
18,560
-10,000
77
$755K 0.13%
+100,000
78
$699K 0.12%
19,981
79
$619K 0.11%
72,963
-283,247
80
$513K 0.09%
+425,000
81
$351K 0.06%
27,600
-12,400
82
$350K 0.06%
+185,000
83
$350K 0.06%
1,021
-2,117
84
$217K 0.04%
2,471
85
$6K ﹤0.01%
137,092
86
– –
-856,594
87
– –
-795,946
88
– –
-4,581,322
89
– –
-182,240
90
– –
-19,963
91
– –
-158,438
92
– –
-285,176
93
– –
-567,000
94
– –
-427,915
95
– –
-104,237
96
– –
-28,956
97
– –
-156,200
98
– –
-130,261
99
– –
-525,000
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