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
$510M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.72M
3
+$7.4M
4
CTRN icon
Citi Trends
CTRN
+$3.67M
5
POLA icon
Polar Power
POLA
+$3.52M

Top Sells

1
+$22.2M
2
+$15.9M
3
+$5.52M
4
PRSO icon
Peraso
PRSO
+$4.37M
5
ASC icon
Ardmore Shipping
ASC
+$4.25M

Sector Composition

1 Technology 47.78%
2 Healthcare 21.03%
3 Industrials 16.98%
4 Consumer Discretionary 3.63%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 7.28%
1,107,410
2
$19.8M 3.89%
1,833,538
+80,000
3
$19.4M 3.8%
765,105
-71,509
4
$19.1M 3.75%
7,288
+927
5
$18.7M 3.68%
6,601,034
-18,887
6
$17.6M 3.45%
951,427
-298,573
7
$16.6M 3.26%
470,623
+250,000
8
$15.2M 2.98%
2,013,578
-79,500
9
$13.7M 2.68%
732,023
10
$13.1M 2.58%
1,545,738
11
$12.4M 2.43%
1,276,531
-196,170
12
$10.5M 2.06%
288,919
13
$9.7M 1.9%
743,639
14
$9.59M 1.88%
357,434
-127,388
15
$9.19M 1.8%
1,246,576
16
$9.03M 1.77%
550,000
17
$8.37M 1.64%
923,107
-14,935
18
$7.72M 1.51%
+6,124,766
19
$7.4M 1.45%
+1,000,000
20
$7.22M 1.41%
1,005,000
21
$7.11M 1.39%
377,573
+194,866
22
$6.82M 1.34%
3,989,757
-202,953
23
$6.75M 1.32%
366,620
-74,434
24
$6.59M 1.29%
452,065
-32,376
25
$6.32M 1.24%
290,000
-10,000
1
2 3 4 5