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
$764M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.85M
3
+$4.59M
4
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$4.57M
5
GILT icon
Gilat Satellite Networks
GILT
+$4.2M

Top Sells

1
+$8.66M
2
+$8.1M
3
+$6.18M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$5.77M
5
KOPN icon
Kopin
KOPN
+$5.62M

Sector Composition

1 Technology 30.29%
2 Healthcare 29.38%
3 Industrials 15.82%
4 Consumer Discretionary 8.76%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.19%
1,075,037
77
$1.44M 0.19%
162,351
-930
78
$1.39M 0.18%
+750,000
79
$1.38M 0.18%
400,000
-64,263
80
$1.29M 0.17%
294,600
81
$1.19M 0.16%
301,155
82
$1.18M 0.15%
+650,000
83
$1.17M 0.15%
40,382
-199,151
84
$1.02M 0.13%
+100,000
85
$968K 0.13%
9,000
+4,500
86
$954K 0.12%
25,000
-30,000
87
$930K 0.12%
+59,211
88
$909K 0.12%
+1,537,008
89
$894K 0.12%
+131,431
90
$830K 0.11%
202,000
91
$808K 0.11%
93,918
92
$773K 0.1%
250,000
93
$718K 0.09%
+55,000
94
$699K 0.09%
43,625
-276,396
95
$678K 0.09%
+200,000
96
$678K 0.09%
156,509
-4,793
97
$600K 0.08%
+76,923
98
$573K 0.08%
333,400
99
$552K 0.07%
89,578
-1,374
100
$505K 0.07%
255,234
-28,807
1 2 3
4
5