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
$610M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.5M
3
+$5.86M
4
ONEW icon
OneWater Marine
ONEW
+$5.63M
5
MDNA
Medicenna Therapeutics Corp. Common Shares
MDNA
+$4.11M

Top Sells

1
+$16.5M
2
+$9.6M
3
+$6.51M
4
LPSN icon
LivePerson
LPSN
+$6.34M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$6.31M

Sector Composition

1 Technology 34.72%
2 Healthcare 28.37%
3 Industrials 13.36%
4 Consumer Discretionary 10.31%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.14%
61,142
77
$859K 0.14%
231,618
-164,038
78
$834K 0.14%
125,010
+25,010
79
$794K 0.13%
259,414
80
$759K 0.12%
19,981
81
$658K 0.11%
25,000
-10,000
82
$324K 0.05%
1,021
83
$259K 0.04%
+7,971
84
– –
-533,452
85
– –
-425,000
86
– –
-1,600,000
87
– –
-106,079
88
– –
-137,092
89
– –
-275,000
90
– –
-2,471
91
– –
-185,000
92
– –
-900,000
93
– –
-190,218
94
– –
-125,000
95
– –
-27,600
1 2 3
4