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
$535M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$9.41M
3 +$3.8M
4
PKE icon
Park Aerospace
PKE
+$3.52M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.42M

Top Sells

1 +$10.5M
2 +$7.06M
3 +$5.32M
4
TREE icon
LendingTree
TREE
+$4.87M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.79M

Sector Composition

1 Technology 49.17%
2 Industrials 19.74%
3 Healthcare 18.91%
4 Consumer Discretionary 2.82%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-67,554
102
-10,000
103
-84,222
104
-331,062
105
-349,000
106
-288,919
107
-185,300