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
$739M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.45M
3
+$6.57M
4
EMKR
Emcore Corp
EMKR
+$5.22M
5
BKSY icon
BlackSky Technology
BKSY
+$3.09M

Top Sells

1
+$37.7M
2
+$9.91M
3
+$9.2M
4
TA
TravelCenters of America LLC
TA
+$5.99M
5
PI icon
Impinj
PI
+$4.56M

Sector Composition

1 Technology 32.72%
2 Healthcare 26.36%
3 Consumer Discretionary 20.08%
4 Industrials 8.07%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.22%
94,906
77
$1.46M 0.2%
1,000,000
78
$1.4M 0.19%
800,001
+500,001
79
$1.2M 0.16%
+390,000
80
$1.14M 0.15%
303,768
81
$1.13M 0.15%
177,034
82
$1.09M 0.15%
50,000
83
$1.08M 0.15%
200,070
+150,000
84
$1.07M 0.14%
+258,913
85
$1M 0.14%
75,359
-61,430
86
$948K 0.13%
2,285,192
87
$850K 0.12%
50
+2
88
$816K 0.11%
202,000
+1,000
89
$806K 0.11%
+73,500
90
$800K 0.11%
291,239
+28,810
91
$736K 0.1%
23,268
92
$672K 0.09%
29,226
-3,638
93
$625K 0.08%
1,709,531
-74,536
94
$611K 0.08%
158,676
-304,644
95
$602K 0.08%
426,656
96
$545K 0.07%
+19,386
97
$531K 0.07%
897,100
98
$509K 0.07%
115,983
+32,554
99
$478K 0.06%
170,821
100
$450K 0.06%
216,565
-903,322
1 2 3
4
5