AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+13.09%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$573M
AUM Growth
+$573M
(+1.2%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
ZEAL
Zealand Pharma A/S American Depositary Shares
ZEAL
|
$5.38M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$4.97M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$4.2M |
| 4 |
XWELL
XWEL
|
$4.11M |
| 5 |
Celcuity
CELC
|
$3.67M |
Top Sells
| 1 |
Everspin Technologies
MRAM
|
$15.1M |
| 2 |
AeroVironment
AVAV
|
$9.67M |
| 3 |
American Superconductor
AMSC
|
$4.16M |
| 4 |
LeMaitre Vascular
LMAT
|
$3.84M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.77M |
Sector Composition
| 1 | Technology | 53.61% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 0.87% |