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
$760M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.52M
3
+$5.01M
4
RCAT icon
Red Cat Holdings
RCAT
+$4.29M
5
SRTA
Strata Critical Medical Inc
SRTA
+$3.99M

Top Sells

1
+$11.5M
2
+$5.43M
3
+$1.99M
4
PRTC
PureTech Health
PRTC
+$1.61M
5
OFIX icon
Orthofix Medical
OFIX
+$1.46M

Sector Composition

1 Technology 32.82%
2 Healthcare 25.75%
3 Industrials 14.2%
4 Consumer Discretionary 10.28%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.02%
239,537
-94,873
102
– –
-272,500
103
– –
-54
104
– –
-613,028
105
– –
-230,000
106
– –
-70,000
107
– –
-170,882
108
– –
-19,999
109
– –
-111
110
– –
-390,000
111
– –
-897,100
112
– –
-689,665
113
– –
-1,545,203
1 2 3 4
5