AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-2.9%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$678M
AUM Growth
+$678M
(-8.1%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
121
New
9
Increased
31
Reduced
18
Closed
13
Top Buys
| 1 |
Vicor
VICR
|
$4.27M |
| 2 |
908 Devices
MASS
|
$3.74M |
| 3 |
Orthofix Medical
OFIX
|
$3.36M |
| 4 |
Genasys
GNSS
|
$2.81M |
| 5 |
OptimizeRx
OPRX
|
$2.62M |
Top Sells
| 1 |
argenx
ARGX
|
$7.37M |
| 2 |
OneWater Marine
ONEW
|
$6.34M |
| 3 |
Aehr Test Systems
AEHR
|
$4.06M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$3.37M |
| 5 |
Noodles & Co
NDLS
|
$3.04M |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 3.4% |
