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
$1.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.33M
3
+$8.96M
4
KRT icon
Karat Packaging
KRT
+$8.15M
5
GBNH
Greenbrook TMS Inc. Common Shares
GBNH
+$7.41M

Top Sells

1
+$7.15M
2
+$5.38M
3
+$4.64M
4
NNDM
Nano Dimension
NNDM
+$3.39M
5
ALTO icon
Alto Ingredients
ALTO
+$3.36M

Sector Composition

1 Technology 33.93%
2 Healthcare 30.13%
3 Consumer Discretionary 13.84%
4 Industrials 5.85%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 4.1%
2,000,000
2
$31.6M 3.12%
1,233,000
3
$30.3M 2.99%
489,876
-10,124
4
$27.1M 2.68%
340,091
-67,395
5
$25.4M 2.51%
492,477
+61,500
6
$24.1M 2.38%
80,000
7
$23.8M 2.35%
4,349,544
8
$22.1M 2.18%
349,900
9
$20.9M 2.06%
1,106,165
10
$20.3M 2.01%
383,205
+75,000
11
$20M 1.97%
100,000
12
$19.9M 1.97%
1,482,888
-40,000
13
$19.7M 1.95%
674,800
14
$19.6M 1.94%
1,920,722
15
$19.4M 1.91%
1,285,816
-20,000
16
$18.8M 1.86%
298,221
17
$18.1M 1.79%
196,245
18
$17.4M 1.72%
545,543
19
$17.4M 1.72%
368,037
+31,850
20
$16.4M 1.61%
968,353
21
$14.9M 1.47%
854,534
22
$14.8M 1.47%
253,556
23
$14.3M 1.41%
1,935,179
24
$14M 1.39%
230,000
25
$13.9M 1.37%
226,500
-48,500
1
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