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
$1.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.33M
3
+$8.96M
4
KRT icon
Karat Packaging
KRT
+$8.15M
5
GBNH
Greenbrook TMS Inc. Common Shares
GBNH
+$7.41M

Top Sells

1
+$7.15M
2
+$5.38M
3
+$4.64M
4
NNDM
Nano Dimension
NNDM
+$3.39M
5
ALTO icon
Alto Ingredients
ALTO
+$3.36M

Sector Composition

1 Technology 33.93%
2 Healthcare 30.13%
3 Consumer Discretionary 13.84%
4 Industrials 5.85%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.17%
13,865
-20,573
102
$1.69M 0.17%
175,650
+68,573
103
$1.66M 0.16%
40,000
+10,000
104
$1.48M 0.15%
+2,585,192
105
$1.47M 0.15%
30,000
106
$1.34M 0.13%
+115,000
107
$1.24M 0.12%
400,000
108
$1.24M 0.12%
14,788
-85,212
109
$1.1M 0.11%
231,618
110
$1.03M 0.1%
+6,667
111
$805K 0.08%
5,843
-14,657
112
$590K 0.06%
19,981
113
$166K 0.02%
277
114
$142K 0.01%
+25,000
115
$82K 0.01%
50,000
116
– –
-350,000
117
– –
-619,402
118
– –
-150,000
119
– –
-394,961
120
– –
-33,456
121
– –
-1,775
122
– –
-656,624
123
– –
-61,142
124
– –
-450,000
125
– –
-176,024
2 3 4
5
6