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
$510M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.67M
3
+$6.75M
4
CTRN icon
Citi Trends
CTRN
+$3.81M
5
POLA icon
Polar Power
POLA
+$3.6M

Top Sells

1
+$22.2M
2
+$15.9M
3
+$5.33M
4
PRSO icon
Peraso
PRSO
+$4.37M
5
ASC icon
Ardmore Shipping
ASC
+$4.25M

Sector Composition

1 Technology 47.78%
2 Healthcare 21.03%
3 Industrials 16.98%
4 Consumer Discretionary 3.63%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-739,917
102
– –
-3
103
– –
-120,000
104
– –
-1,140,507
105
– –
-1,062,498
1 2 3 4
5