AIC

AWM Investment Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 119.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.36M
3
+$5.57M
4
EMKR
Emcore Corp
EMKR
+$5.54M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.94M

Top Sells

1
+$38.5M
2
+$10.3M
3
+$9.2M
4
TA
TravelCenters of America LLC
TA
+$4.55M
5
PI icon
Impinj
PI
+$4.29M

Sector Composition

1 Technology 32.72%
2 Healthcare 26.25%
3 Consumer Discretionary 20.08%
4 Industrials 8.07%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.05%
108
102
$396K 0.05%
+47,600
103
$358K 0.05%
10,015
104
$307K 0.04%
34,889
105
$281K 0.04%
40,094
-7,221
106
$218K 0.03%
27,203
-3,848
107
$203K 0.03%
+12,698
108
$187K 0.03%
192,989
-70,100
109
$167K 0.02%
1,689,700
110
$65.4K 0.01%
363,100
111
$1.9K ﹤0.01%
50,000
112
– –
-40,000
113
– –
-171,640
114
– –
-5,000
115
– –
-71,768
116
– –
-344,632
117
– –
-666,661
118
– –
-1,102,150
119
– –
-78,200
120
– –
-166,667
121
– –
-300,000
122
– –
-50,000
123
– –
-25,970
124
– –
-410
125
– –
-29,000
1 2 3 4
5