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
$573M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$5.38M
2 +$4.97M
3 +$4.2M
4
XWEL icon
XWELL
XWEL
+$4.11M
5
CELC icon
Celcuity
CELC
+$3.67M

Top Sells

1 +$15.1M
2 +$9.67M
3 +$4.16M
4
LMAT icon
LeMaitre Vascular
LMAT
+$3.84M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.77M

Sector Composition

1 Technology 53.98%
2 Healthcare 22.31%
3 Industrials 11.95%
4 Consumer Discretionary 3.31%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-46,928