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
$512M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.19M
3
+$4.12M
4
PRPL icon
Purple Innovation
PRPL
+$3.48M
5
SHSP
SharpSpring, Inc.
SHSP
+$3.19M

Top Sells

1
+$3.02M
2
+$2.68M
3
+$2.2M
4
REED
Reeds, Inc. Common Stock
REED
+$1.95M
5
GHM icon
Graham Corp
GHM
+$1.51M

Sector Composition

1 Technology 36.97%
2 Healthcare 30.54%
3 Industrials 10.66%
4 Consumer Discretionary 9.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.75%
657,743
-81,651
2
$17.1M 3.33%
2,000,000
3
$16.8M 3.28%
1,901,722
-50,000
4
$16.6M 3.24%
1,253,006
5
$16.5M 3.23%
351,795
+8,754
6
$16M 3.12%
1,879,651
+26,000
7
$15.9M 3.1%
4,850,706
8
$15.3M 3%
75,000
9
$15.2M 2.98%
95,000
10
$13.1M 2.57%
30,628
+6,167
11
$12.9M 2.52%
499,077
12
$12.7M 2.48%
470,000
-10,000
13
$12.4M 2.42%
527,721
-37,279
14
$12M 2.34%
255,411
-16,250
15
$11.9M 2.33%
743,016
+158,416
16
$11.3M 2.21%
315,000
17
$11.2M 2.19%
121,000
18
$9.78M 1.91%
+952,027
19
$9.06M 1.77%
55,500
+5,500
20
$8.82M 1.72%
130,714
21
$8.75M 1.71%
1,114,328
22
$8.32M 1.63%
1,050,836
23
$8.23M 1.61%
355,808
24
$8.17M 1.6%
1,553,091
25
$7.2M 1.41%
959,600
+3,666
1
2 3 4