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
$678M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.74M
3
+$3.36M
4
GNSS icon
Genasys
GNSS
+$2.81M
5
OPRX icon
OptimizeRx
OPRX
+$2.62M

Top Sells

1
+$7.37M
2
+$6.34M
3
+$4.06M
4
FRG
Franchise Group, Inc.
FRG
+$3.37M
5
NDLS icon
Noodles & Co
NDLS
+$3.04M

Sector Composition

1 Technology 36.78%
2 Healthcare 24.38%
3 Consumer Discretionary 11.57%
4 Industrials 10.78%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.1K 0.01%
363,100
102
$25.3K ﹤0.01%
889
+23
103
– –
-55,000
104
– –
-50,000
105
– –
-26,427
106
– –
-158,676
107
– –
-81,846
108
– –
-142,857
109
– –
-900,444
110
– –
-175,000
111
– –
-3,333
112
– –
-150,000
113
– –
-117,595
114
– –
-1,223,700
115
– –
-130,158
1 2 3 4
5