AIC
AWM Investment Company Portfolio holdings
AUM $726M
AUM
$726M
AUM Growth
-$94.9M (-12%)
Cap. Flow
+$92.9M
Cap. Flow % of AUM
12.79%
Top 10 Holdings %Top 10 Hldgs %
32.88%
Holding
104
New
17
Increased
37
Reduced
23
Closed
9
Top Buys
| 1 | $18.2M | |
| 2 | $15.8M | |
| 3 | $7.93M | |
| 4 | $7.9M | |
| 5 | $6.26M |
Top Sells
| 1 | $4.79M | |
| 2 | $2.88M | |
| 3 | $2.05M | |
| 4 | $2.04M | |
| 5 | $1.84M |
Sector Composition
| 1 | Healthcare | 31.99% |
| 2 | Technology | 31.15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 3.59% |