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
$476M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$8.21M
2 +$5.83M
3 +$4.57M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.83M
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
-100,000
102
-152,333
103
-23,967