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
$764M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.85M
3
+$4.59M
4
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$4.57M
5
GILT icon
Gilat Satellite Networks
GILT
+$4.2M

Top Sells

1
+$8.66M
2
+$8.1M
3
+$6.18M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$5.77M
5
KOPN icon
Kopin
KOPN
+$5.62M

Sector Composition

1 Technology 30.29%
2 Healthcare 29.38%
3 Industrials 15.82%
4 Consumer Discretionary 8.76%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.07%
+100,000
102
$443K 0.06%
378,206
-90,474
103
$430K 0.06%
192,989
104
$280K 0.04%
13,333
105
$197K 0.03%
+6,900
106
$157K 0.02%
+200,000
107
$119K 0.02%
363,100
108
$100K 0.01%
209,775
-29,762
109
– –
-276,656
110
– –
-35,075
111
– –
-1,067,370
112
– –
-101,000
113
– –
-134,561
114
– –
-214,535
115
– –
-1,599,096
116
– –
-20,000
117
– –
-272,498
118
– –
-145,000
119
– –
-275,000
120
– –
-246,594
1 2 3 4
5