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
$787M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.89M
3
+$5.71M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.08M
5
GRWG icon
GrowGeneration
GRWG
+$5.03M

Top Sells

1
+$13.8M
2
+$8.89M
3
+$6.49M
4
GFF icon
Griffon
GFF
+$5.86M
5
XCUR icon
Exicure
XCUR
+$3.79M

Sector Composition

1 Technology 35.54%
2 Healthcare 28.58%
3 Consumer Discretionary 13.81%
4 Industrials 9.63%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.24%
+868
77
$1.7M 0.22%
+40,000
78
$1.67M 0.21%
+30,000
79
$1.64M 0.21%
+18,000
80
$1.59M 0.2%
+200,000
81
$1.56M 0.2%
+87,000
82
$1.43M 0.18%
125,010
83
$1.41M 0.18%
190,000
84
$1.32M 0.17%
+30,000
85
$1.27M 0.16%
+656,624
86
$1.22M 0.16%
+400,000
87
$1.1M 0.14%
+120,712
88
$1.03M 0.13%
+158,781
89
$1.02M 0.13%
+100,000
90
$972K 0.12%
+40,000
91
$959K 0.12%
61,142
92
$899K 0.11%
231,618
93
$718K 0.09%
19,981
94
$633K 0.08%
+25,000
95
$449K 0.06%
+36,003
96
– –
-259,414
97
– –
-300,000
98
– –
-342,368
99
– –
-25,000
100
– –
-45,044
1 2 3
4
5