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
$1.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.33M
3 +$8.96M
4
KRT icon
Karat Packaging
KRT
+$8.15M
5
GBNH
Greenbrook TMS Inc. Common Shares
GBNH
+$7.41M

Top Sells

1 +$7.15M
2 +$5.38M
3 +$4.64M
4
NNDM
Nano Dimension
NNDM
+$3.39M
5
ALTO icon
Alto Ingredients
ALTO
+$3.36M

Sector Composition

1 Technology 33.93%
2 Healthcare 30.13%
3 Consumer Discretionary 13.84%
4 Industrials 5.85%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-718,784