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
$573M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.97M
3
+$4.2M
4
XWEL icon
XWELL
XWEL
+$4.11M
5
CELC icon
Celcuity
CELC
+$3.67M

Top Sells

1
+$15.1M
2
+$9.67M
3
+$4.16M
4
LMAT icon
LeMaitre Vascular
LMAT
+$3.84M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.77M

Sector Composition

1 Technology 53.98%
2 Healthcare 22.31%
3 Industrials 11.95%
4 Consumer Discretionary 3.31%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 6.27%
838,277
-38,654
2
$27.7M 4.85%
6,652,845
-22,437
3
$27.3M 4.77%
2,013,578
4
$25.5M 4.45%
2,300,000
+23,300
5
$24.3M 4.24%
772,724
6
$22.9M 3.99%
746,716
-123,284
7
$21M 3.67%
561,768
-102,660
8
$20.4M 3.57%
490,724
+3,700
9
$20.3M 3.55%
7,317,231
+715,000
10
$14.9M 2.6%
481,773
-68,227
11
$14.2M 2.48%
1,347,149
+3,199
12
$14.1M 2.47%
1,800,200
+200
13
$13.6M 2.38%
2,453,258
+187,420
14
$13.4M 2.33%
425,759
-58,098
15
$13M 2.28%
1,560,394
16
$11.5M 2.01%
125,000
-35,000
17
$10.1M 1.77%
7,407
+104
18
$9.67M 1.69%
743,639
19
$9.58M 1.67%
1,562,517
-25,103
20
$8.54M 1.49%
430,000
21
$8.5M 1.48%
3,989,757
22
$8.37M 1.46%
154,621
-178,651
23
$7.56M 1.32%
353,891
-700
24
$7.34M 1.28%
3,261,000
25
$7.05M 1.23%
346,008
-77,224
1
2 3 4 5