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
$658M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.78M
3
+$2.61M
4
VEEE icon
Twin Vee PowerCats
VEEE
+$2.27M
5
KIDS icon
OrthoPediatrics
KIDS
+$2.19M

Top Sells

1
+$15.9M
2
+$12M
3
+$5.96M
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$1.7M
5
BRCN
Burcon NutraScience Corporation
BRCN
+$1.55M

Sector Composition

1 Technology 32.82%
2 Healthcare 28.28%
3 Consumer Discretionary 20.4%
4 Industrials 6.58%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.07%
50,070
102
$458K 0.07%
119,000
103
$456K 0.07%
113,100
-271,076
104
$452K 0.07%
+27
105
$452K 0.07%
50,153
106
$401K 0.06%
120,000
+30,000
107
$393K 0.06%
300,000
108
$385K 0.06%
240,646
-105,833
109
$250K 0.04%
2,000,000
110
$193K 0.03%
71,768
-188,045
111
$138K 0.02%
+363,100
112
$42K 0.01%
277
113
$13K ﹤0.01%
50,000
114
– –
-100,000
115
– –
-85,908
116
– –
-20,009
117
– –
-48,957
118
– –
-3,902,823
119
– –
-510,503
1 2 3 4
5