AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+11.19%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$739M
AUM Growth
+$739M
(+6.5%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
134
New
13
Increased
27
Reduced
26
Closed
15
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$7.69M |
| 2 |
Kopin
KOPN
|
$7.45M |
| 3 |
Tactile Systems Technology
TCMD
|
$6.57M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$5.22M |
| 5 |
BlackSky Technology
BKSY
|
$3.09M |
Top Sells
| 1 |
PRTC
PureTech Health
PRTC
|
$37.7M |
| 2 |
Aehr Test Systems
AEHR
|
$9.91M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$9.2M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$5.99M |
| 5 |
Impinj
PI
|
$4.56M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 26.36% |
| 3 | Consumer Discretionary | 20.08% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 2.54% |
