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
$1.02B
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$7.31M
3
+$5.92M
4
EMKR
Emcore Corp
EMKR
+$5.37M
5
NXXT
NextNRG Inc
NXXT
+$4.79M

Top Sells

1
+$16.4M
2
+$7.27M
3
+$6.07M
4
ONDS icon
Ondas Holdings
ONDS
+$5.56M
5
OPRX icon
OptimizeRx
OPRX
+$5.45M

Sector Composition

1 Technology 30.47%
2 Healthcare 27.43%
3 Consumer Discretionary 20.05%
4 Industrials 6.25%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 6.66%
+11,081,793
2
$36.5M 3.58%
426,143
-63,733
3
$33.6M 3.3%
674,800
4
$28.9M 2.84%
100,000
5
$28.1M 2.76%
492,477
6
$26.6M 2.61%
1,233,000
7
$26.3M 2.58%
2,035,179
+100,000
8
$26.1M 2.56%
2,000,000
9
$24.2M 2.37%
80,000
10
$22.5M 2.21%
4,349,544
11
$21.3M 2.09%
322,039
-18,052
12
$20.6M 2.02%
349,900
13
$20.6M 2.02%
1,106,165
14
$20M 1.97%
268,009
+71,764
15
$20M 1.96%
1,482,988
+100
16
$19.5M 1.92%
298,221
17
$18.6M 1.83%
1,365,749
-532,785
18
$16.7M 1.64%
1,920,722
19
$15.7M 1.54%
368,037
20
$15.5M 1.53%
182,208
+69,457
21
$15.2M 1.49%
545,543
22
$14.1M 1.38%
1,280,992
-4,824
23
$13M 1.27%
550,320
+310,320
24
$12.6M 1.24%
383,205
25
$12.5M 1.22%
854,534
1
2 3 4 5