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
$658M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.78M
3
+$2.61M
4
VEEE icon
Twin Vee PowerCats
VEEE
+$2.27M
5
KIDS icon
OrthoPediatrics
KIDS
+$2.19M

Top Sells

1
+$15.9M
2
+$12M
3
+$5.96M
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$1.7M
5
BRCN
Burcon NutraScience Corporation
BRCN
+$1.55M

Sector Composition

1 Technology 32.82%
2 Healthcare 28.28%
3 Consumer Discretionary 20.4%
4 Industrials 6.58%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.19%
949,142
+595,982
77
$1.23M 0.19%
294,600
78
$1.19M 0.18%
16,967
+6,967
79
$1.18M 0.18%
68,588
+12,601
80
$1.14M 0.17%
50,000
81
$1.11M 0.17%
30,000
82
$1.1M 0.17%
40,000
83
$1.1M 0.17%
69,426
-7,900
84
$1.02M 0.16%
+205,164
85
$973K 0.15%
463,320
86
$926K 0.14%
303,768
87
$897K 0.14%
41,550
88
$888K 0.14%
849,396
+16,035
89
$851K 0.13%
50,000
90
$807K 0.12%
+754,576
91
$795K 0.12%
355,000
+15,000
92
$768K 0.12%
+426,656
93
$765K 0.12%
897,100
94
$746K 0.11%
+49,110
95
$731K 0.11%
30,000
96
$662K 0.1%
1,119,887
97
$661K 0.1%
866
98
$569K 0.09%
34,889
99
$536K 0.08%
153,200
100
$512K 0.08%
79,977
-139,122
1 2 3
4
5