AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+27.75%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$610M
AUM Growth
+$610M
(+7%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
98
New
11
Increased
19
Reduced
27
Closed
12
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$11.6M |
| 2 |
Alto Ingredients
ALTO
|
$6.5M |
| 3 |
Griffon
GFF
|
$5.86M |
| 4 |
OneWater Marine
ONEW
|
$5.64M |
| 5 |
MDNA
Medicenna Therapeutics Corp. Common Shares
MDNA
|
$4.11M |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$16.5M |
| 2 |
Purple Innovation
PRPL
|
$9.6M |
| 3 |
LoveSac
LOVE
|
$6.51M |
| 4 |
LivePerson
LPSN
|
$6.34M |
| 5 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$6.31M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 28.37% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 2.13% |
