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
$508M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.62M
3
+$5.03M
4
TGLS icon
Tecnoglass
TGLS
+$2.44M
5
LIQT icon
LiqTech
LIQT
+$1.45M

Top Sells

1
+$17.5M
2
+$11.2M
3
+$9.8M
4
KIDS icon
OrthoPediatrics
KIDS
+$4.93M
5
AXGN icon
Axogen
AXGN
+$4.55M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.68%
3 Industrials 13.14%
4 Consumer Discretionary 9.81%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.73%
827,900
-603,059
2
$19.8M 3.9%
734,947
-5,530
3
$17M 3.34%
609,600
4
$16.8M 3.31%
2,778,968
5
$16.5M 3.25%
373,041
-111,377
6
$16.3M 3.21%
1,230,006
-66,700
7
$15.2M 2.99%
2,415,051
+85,051
8
$14.1M 2.78%
4,950,706
9
$13.9M 2.73%
1,077,268
-308,073
10
$12.1M 2.39%
1,582,742
11
$11.9M 2.33%
95,000
12
$11.4M 2.25%
165,887
+21,006
13
$11.1M 2.18%
18,012
+8,195
14
$10.2M 2.02%
1,130,402
-4,709
15
$10.2M 2.01%
330,000
16
$10.1M 1.99%
921,478
17
$10M 1.97%
596,949
18
$9.76M 1.92%
7,282,997
+718,303
19
$9.02M 1.77%
286,002
-25,000
20
$8.52M 1.68%
1,700,270
21
$8.41M 1.65%
58,184
+42,000
22
$7.86M 1.55%
8,116,909
-40,809
23
$7.29M 1.44%
323,174
24
$7.2M 1.42%
562,296
+38,271
25
$7.15M 1.41%
121,000
1
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