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
$760M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.82M
3
+$5.69M
4
SRTA
Strata Critical Medical Inc
SRTA
+$4.9M
5
RCAT icon
Red Cat Holdings
RCAT
+$4.4M

Top Sells

1
+$11.5M
2
+$5.4M
3
+$2.5M
4
OFIX icon
Orthofix Medical
OFIX
+$1.67M
5
PRTC
PureTech Health
PRTC
+$1.61M

Sector Composition

1 Technology 32.82%
2 Healthcare 25.1%
3 Industrials 14.85%
4 Consumer Discretionary 10.28%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.2%
1,075,037
-63,824
77
$1.5M 0.2%
581,000
78
$1.5M 0.2%
294,600
79
$1.44M 0.19%
+246,594
80
$1.32M 0.17%
301,155
-202,281
81
$1.31M 0.17%
93,918
82
$1.27M 0.17%
163,281
83
$1.12M 0.15%
202,000
84
$1.07M 0.14%
90,952
85
$999K 0.13%
35,075
-25
86
$850K 0.11%
250,000
87
$805K 0.11%
+20,000
88
$800K 0.11%
+500,000
89
$800K 0.11%
1,599,096
-1,000
90
$798K 0.11%
134,561
-115,439
91
$762K 0.1%
+40,000
92
$699K 0.09%
284,041
-25,996
93
$684K 0.09%
4,500
94
$562K 0.07%
192,989
95
$537K 0.07%
276,656
-50,000
96
$530K 0.07%
468,680
97
$490K 0.06%
333,400
98
$387K 0.05%
+101,000
99
$372K 0.05%
13,333
100
$133K 0.02%
363,100
1 2 3
4
5