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
$678M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.74M
3
+$3.36M
4
GNSS icon
Genasys
GNSS
+$2.81M
5
OPRX icon
OptimizeRx
OPRX
+$2.62M

Top Sells

1
+$7.37M
2
+$6.34M
3
+$4.06M
4
FRG
Franchise Group, Inc.
FRG
+$3.37M
5
NDLS icon
Noodles & Co
NDLS
+$3.04M

Sector Composition

1 Technology 36.78%
2 Healthcare 24.38%
3 Consumer Discretionary 11.57%
4 Industrials 10.78%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.22%
90,952
77
$1.37M 0.2%
689,665
78
$1.37M 0.2%
170,882
79
$1.33M 0.2%
93,918
-988
80
$1.17M 0.17%
272,500
81
$1.12M 0.17%
+35,100
82
$1.02M 0.15%
+4,500
83
$995K 0.15%
54
84
$992K 0.15%
310,037
85
$968K 0.14%
250,000
86
$947K 0.14%
1,600,096
-685,096
87
$885K 0.13%
202,000
88
$843K 0.12%
169,370
+20,000
89
$516K 0.08%
+468,680
90
$511K 0.08%
+613,028
91
$446K 0.07%
+15,000
92
$425K 0.06%
326,656
-100,000
93
$403K 0.06%
333,400
-50,000
94
$402K 0.06%
13,333
95
$393K 0.06%
230,000
-295,000
96
$307K 0.05%
897,100
97
$294K 0.04%
390,000
98
$268K 0.04%
334,410
99
$206K 0.03%
192,989
100
$61.2K 0.01%
19,999
-14,890
1 2 3
4
5