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
$599M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.71M
3
+$5.07M
4
ECOR icon
electroCore
ECOR
+$4.54M
5
AQMS icon
Aqua Metals
AQMS
+$3.97M

Top Sells

1
+$9.8M
2
+$6.35M
3
+$4.51M
4
TCMD icon
Tactile Systems Technology
TCMD
+$4.27M
5
CELC icon
Celcuity
CELC
+$3.17M

Sector Composition

1 Technology 47.07%
2 Healthcare 26.38%
3 Industrials 10.5%
4 Consumer Discretionary 6.91%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 5.68%
1,612,507
-301,071
2
$21.7M 3.62%
718,623
+6,065
3
$21M 3.51%
403,906
-82,129
4
$18.9M 3.16%
6,614,094
5
$18.9M 3.15%
1,335,051
-12,098
6
$18.5M 3.09%
906,606
+46,000
7
$18.4M 3.07%
2,293,343
+25,000
8
$16M 2.67%
1,903,062
-35,438
9
$15.3M 2.56%
+755,409
10
$15M 2.5%
900,909
-84,091
11
$14.8M 2.47%
2,371,183
+31,000
12
$14.1M 2.36%
1,585,981
+246,457
13
$13.1M 2.19%
261,506
14
$13M 2.17%
4,950,706
+960,949
15
$13M 2.17%
75,000
-10,000
16
$12.2M 2.04%
459,418
17
$12.2M 2.04%
1,258,725
-229,767
18
$11.7M 1.96%
350,194
-3,600
19
$11.5M 1.92%
520,573
-4,652
20
$10.7M 1.79%
389,700
-40,300
21
$9.77M 1.63%
5,429,524
22
$9.65M 1.61%
775,140
+5,324
23
$9.11M 1.52%
8,135,860
+768,629
24
$8.77M 1.46%
1,252,914
-143,410
25
$8.71M 1.45%
+420,000
1
2 3 4