AIC

AWM Investment Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 119.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.16M
3
+$2.83M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.55M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.27M

Top Sells

1
+$8.92M
2
+$4.3M
3
+$3.83M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.47M
5
NVAX icon
Novavax
NVAX
+$3.36M

Sector Composition

1 Technology 46.44%
2 Industrials 18.72%
3 Healthcare 18.13%
4 Financials 3.64%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-64,459
102
– –
-113,390
103
– –
-100,000
1 2 3 4
5