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
$1.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.33M
3
+$8.96M
4
KRT icon
Karat Packaging
KRT
+$8.15M
5
GBNH
Greenbrook TMS Inc. Common Shares
GBNH
+$7.41M

Top Sells

1
+$7.15M
2
+$5.38M
3
+$4.64M
4
NNDM
Nano Dimension
NNDM
+$3.39M
5
ALTO icon
Alto Ingredients
ALTO
+$3.36M

Sector Composition

1 Technology 33.93%
2 Healthcare 30.13%
3 Consumer Discretionary 13.84%
4 Industrials 5.85%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.3%
1,000,000
77
$3M 0.3%
415,230
+25,000
78
$2.99M 0.3%
235,271
79
$2.95M 0.29%
50,000
80
$2.85M 0.28%
+1,333,000
81
$2.83M 0.28%
20,000
82
$2.81M 0.28%
456,120
83
$2.72M 0.27%
34,889
+5,000
84
$2.67M 0.26%
+52,083
85
$2.58M 0.25%
600,000
+358,065
86
$2.4M 0.24%
398,145
-79,875
87
$2.37M 0.23%
+100,000
88
$2.36M 0.23%
355,359
89
$2.31M 0.23%
251,889
+15,733
90
$2.23M 0.22%
40,000
91
$2.23M 0.22%
134,000
-6,000
92
$2.15M 0.21%
+66,667
93
$2.09M 0.21%
250,010
+125,000
94
$2.03M 0.2%
+601,000
95
$1.97M 0.19%
200,000
96
$1.9M 0.19%
+75,000
97
$1.89M 0.19%
30,000
98
$1.81M 0.18%
+460,000
99
$1.78M 0.18%
18,000
100
$1.78M 0.18%
+9,251
2 3
4
5 6