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
$787M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.89M
3
+$5.71M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.08M
5
GRWG icon
GrowGeneration
GRWG
+$5.03M

Top Sells

1
+$13.8M
2
+$8.89M
3
+$6.49M
4
GFF icon
Griffon
GFF
+$5.86M
5
XCUR icon
Exicure
XCUR
+$3.79M

Sector Composition

1 Technology 35.54%
2 Healthcare 28.58%
3 Consumer Discretionary 13.81%
4 Industrials 9.63%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 4.77%
2,000,000
2
$29.7M 3.78%
1,268,670
+47,856
3
$28.4M 3.6%
4,349,544
-350,415
4
$23.5M 2.99%
80,000
5
$22.4M 2.85%
360,000
6
$22M 2.8%
674,800
7
$21.8M 2.77%
700,000
-208,382
8
$19.4M 2.47%
1,285,816
+162,290
9
$19.2M 2.43%
100,000
10
$18.9M 2.4%
451,377
11
$18.1M 2.3%
420,219
12
$17.5M 2.22%
1,920,722
13
$17.4M 2.21%
382,268
14
$16.6M 2.11%
1,018,604
+64,196
15
$16.4M 2.09%
308,205
16
$16.3M 2.08%
255,411
17
$15.9M 2.02%
1,106,165
18
$14.2M 1.81%
1,233,000
+440,000
19
$13.4M 1.71%
5,529,147
-22,197
20
$13.4M 1.71%
1,994,021
-20,895
21
$12.5M 1.59%
303,221
22
$11.8M 1.49%
545,543
23
$11.4M 1.45%
230,000
-55,342
24
$11.3M 1.44%
675,000
-825,000
25
$11M 1.4%
4,169,213
1
2 3 4 5