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

Top Buys

1 +$10.4M
2 +$9.89M
3 +$5.71M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.08M
5
GRWG icon
GrowGeneration
GRWG
+$5.03M

Top Sells

1 +$13.8M
2 +$8.89M
3 +$6.49M
4
GFF icon
Griffon
GFF
+$5.86M
5
XCUR icon
Exicure
XCUR
+$3.79M

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