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
$1.02B
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$7.31M
3
+$5.92M
4
EMKR
Emcore Corp
EMKR
+$5.37M
5
NXXT
NextNRG Inc
NXXT
+$4.79M

Top Sells

1
+$16.4M
2
+$7.27M
3
+$6.07M
4
ONDS icon
Ondas Holdings
ONDS
+$5.56M
5
OPRX icon
OptimizeRx
OPRX
+$5.45M

Sector Composition

1 Technology 30.47%
2 Healthcare 27.43%
3 Consumer Discretionary 20.05%
4 Industrials 6.25%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.28%
601,000
77
$2.55M 0.25%
35,850
+2,500
78
$2.53M 0.25%
1,120,887
79
$2.52M 0.25%
500,000
80
$2.46M 0.24%
400,000
81
$2.43M 0.24%
572,838
+112,838
82
$2.39M 0.23%
80,000
-20,000
83
$2.24M 0.22%
1,333,000
84
$2.23M 0.22%
415,230
85
$2.13M 0.21%
34,889
86
$2.05M 0.2%
250,010
87
$2M 0.2%
30,000
88
$1.88M 0.18%
355,359
89
$1.86M 0.18%
18,000
90
$1.86M 0.18%
+294,600
91
$1.76M 0.17%
40,000
92
$1.68M 0.16%
168,600
-31,400
93
$1.49M 0.15%
60,000
-40,000
94
$1.49M 0.15%
9,497
+246
95
$1.44M 0.14%
30,000
96
$1.32M 0.13%
13,865
97
$1.28M 0.13%
50,070
-203,770
98
$1.26M 0.12%
58,553
-8,114
99
$1.23M 0.12%
300,000
-300,000
100
$1.06M 0.1%
2,285,192
-300,000
1 2 3
4
5