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
$635M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.62M
3
+$3.42M
4
LPSN icon
LivePerson
LPSN
+$3.22M
5
AMSC icon
American Superconductor
AMSC
+$2.85M

Top Sells

1
+$29.2M
2
+$3.24M
3
+$1.92M
4
CTRN icon
Citi Trends
CTRN
+$1.75M
5
FTCI icon
FTC Solar
FTCI
+$1.51M

Sector Composition

1 Technology 31.65%
2 Healthcare 29.67%
3 Consumer Discretionary 17.32%
4 Industrials 7.43%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 5.86%
10,970,434
-111,359
2
$29.1M 4.58%
495,787
+58,310
3
$24.3M 3.83%
705,307
+30,507
4
$24M 3.79%
2,044,899
+79,720
5
$23M 3.62%
203,262
+32,035
6
$19.3M 3.03%
2,000,000
7
$18.9M 2.98%
50,000
8
$18M 2.83%
1,178,826
9
$16.7M 2.63%
1,409,948
+134,049
10
$16.2M 2.56%
100,000
11
$14.1M 2.23%
4,349,544
12
$12.9M 2.03%
298,021
13
$12.4M 1.95%
1,647,319
+236,329
14
$12.4M 1.95%
368,037
15
$11.7M 1.85%
1,630,957
+147,969
16
$11.6M 1.82%
817,120
+227,830
17
$10.8M 1.7%
392,096
+73,900
18
$10.5M 1.66%
383,743
19
$10.5M 1.65%
230,000
20
$10.4M 1.63%
1,539,976
-24,452
21
$10.3M 1.62%
1,958,741
+50,006
22
$9.93M 1.56%
5,015,000
+335,000
23
$9.93M 1.56%
610,201
24
$8.54M 1.35%
278,109
+100
25
$8.03M 1.26%
1,125,888
-38,751
1
2 3 4 5