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
$535M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$3.8M
4
PKE icon
Park Aerospace
PKE
+$3.52M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.42M

Top Sells

1
+$10.5M
2
+$7.06M
3
+$5.32M
4
TREE icon
LendingTree
TREE
+$4.87M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.79M

Sector Composition

1 Technology 49.17%
2 Industrials 19.74%
3 Healthcare 18.91%
4 Consumer Discretionary 2.82%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 7.47%
1,125,068
+17,658
2
$27.1M 5.06%
6,601,034
3
$25.7M 4.8%
6,576
-712
4
$20.1M 3.76%
732,023
5
$18.8M 3.52%
765,105
6
$17.6M 3.3%
1,957,938
+124,400
7
$17.2M 3.22%
1,021,300
-255,231
8
$16.6M 3.1%
667,232
-284,195
9
$15.3M 2.87%
6,158,486
+33,720
10
$14.8M 2.77%
489,524
+18,901
11
$13.8M 2.58%
2,013,578
12
$12.5M 2.34%
1,500,009
13
$11.2M 2.09%
1,440,000
+440,000
14
$11.1M 2.07%
+1,113,078
15
$10.4M 1.95%
550,000
16
$10.2M 1.92%
2,451,700
+2,251,700
17
$10.2M 1.9%
1,560,394
+14,656
18
$10M 1.87%
357,534
+100
19
$8.92M 1.67%
743,639
20
$8.49M 1.59%
1,238,245
-8,331
21
$7.67M 1.43%
1,025,219
+75,219
22
$7.57M 1.42%
180,000
23
$7.57M 1.42%
270,000
-20,000
24
$7.31M 1.37%
430,000
+52,427
25
$6.79M 1.27%
419,732
-32,333
1
2 3 4 5