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
$635M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.62M
3
+$3.42M
4
LPSN icon
LivePerson
LPSN
+$3.22M
5
AMSC icon
American Superconductor
AMSC
+$2.85M

Top Sells

1
+$29.2M
2
+$3.24M
3
+$1.92M
4
CTRN icon
Citi Trends
CTRN
+$1.75M
5
FTCI icon
FTC Solar
FTCI
+$1.51M

Sector Composition

1 Technology 31.65%
2 Healthcare 29.67%
3 Consumer Discretionary 17.32%
4 Industrials 7.43%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.1%
48,957
-5,743
102
$626K 0.1%
85,908
-263,031
103
$568K 0.09%
346,479
+54,904
104
$520K 0.08%
2,000,000
105
$505K 0.08%
119,000
106
$495K 0.08%
50,153
107
$411K 0.06%
866
-744
108
$360K 0.06%
300,000
109
$333K 0.05%
259,813
-344,134
110
$45K 0.01%
277
111
$8K ﹤0.01%
50,000
112
– –
-12,800
113
– –
-30,731
114
– –
-245,570
115
– –
-372,755
116
– –
-1,920,722
1 2 3 4
5