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
$787M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.92M
3
+$5.12M
4
RUN icon
Sunrun
RUN
+$5.11M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.02M

Top Sells

1
+$8.89M
2
+$8.24M
3
+$5.86M
4
OPRX icon
OptimizeRx
OPRX
+$5.1M
5
XCUR icon
Exicure
XCUR
+$3.57M

Sector Composition

1 Technology 35.54%
2 Healthcare 28.58%
3 Consumer Discretionary 13.81%
4 Industrials 9.63%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,021
102
– –
-200,300
103
– –
-210,000
104
– –
-532,516
1 2 3 4
5