AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+21.61%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$895M
AUM Growth
+$895M
(+14%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
123
New
25
Increased
10
Reduced
36
Closed
13
Top Buys
| 1 |
American Public Education
APEI
|
$11.6M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$8.57M |
| 3 |
nLIGHT
LASR
|
$8.42M |
| 4 |
Generation Bio
GBIO
|
$6.42M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
$6.22M |
Top Sells
| 1 |
Kopin
KOPN
|
$41.9M |
| 2 |
Celsius Holdings
CELH
|
$11.3M |
| 3 |
Citi Trends
CTRN
|
$10.5M |
| 4 |
OptimizeRx
OPRX
|
$9.75M |
| 5 |
Atomera
ATOM
|
$9.69M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Healthcare | 29.28% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Industrials | 7.29% |
| 5 | Communication Services | 3.21% |
