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
$571M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.47M
3
+$6.16M
4
PRPL icon
Purple Innovation
PRPL
+$6.12M
5
SONM icon
Sonim Technologies
SONM
+$4.88M

Top Sells

1
+$9.83M
2
+$8.91M
3
+$5.55M
4
BWEN icon
Broadwind
BWEN
+$4.14M
5
INSE icon
Inspired Entertainment
INSE
+$2.9M

Sector Composition

1 Technology 38.47%
2 Healthcare 30.54%
3 Industrials 10.68%
4 Consumer Discretionary 9.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.1%
4,818,706
2
$23.1M 4.05%
2,000,000
3
$20M 3.5%
482,000
-237,366
4
$19.1M 3.34%
1,156,021
-100,000
5
$18M 3.16%
80,000
6
$17.2M 3.02%
1,123,686
+178,564
7
$17.2M 3.01%
655,000
-74,016
8
$16.5M 2.9%
1,600,000
9
$16M 2.81%
427,768
-25,232
10
$15.9M 2.78%
1,785,722
-116,000
11
$15.3M 2.67%
51,842
-600
12
$13.3M 2.33%
303,221
+21,126
13
$12.8M 2.25%
983,866
14
$12.5M 2.2%
1,308,123
-136,877
15
$12.4M 2.17%
451,477
-80,900
16
$12.4M 2.17%
100,000
17
$12.1M 2.12%
1,814,185
18
$11.8M 2.07%
1,684,102
+4,379
19
$11.2M 1.96%
255,411
20
$9.93M 1.74%
1,220,814
+88,500
21
$9.86M 1.73%
26,948
22
$9.71M 1.7%
4,169,213
-497,453
23
$9.6M 1.68%
533,452
+340,139
24
$9.37M 1.64%
1,041,367
-616,571
25
$9.36M 1.64%
60,000
1
2 3 4