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
$658M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.78M
3
+$2.61M
4
VEEE icon
Twin Vee PowerCats
VEEE
+$2.27M
5
KIDS icon
OrthoPediatrics
KIDS
+$2.19M

Top Sells

1
+$15.9M
2
+$12M
3
+$5.96M
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$1.7M
5
BRCN
Burcon NutraScience Corporation
BRCN
+$1.55M

Sector Composition

1 Technology 32.82%
2 Healthcare 28.28%
3 Consumer Discretionary 20.4%
4 Industrials 6.58%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 8.13%
9,870,434
-1,100,000
2
$39.7M 6.03%
495,787
3
$38M 5.78%
705,307
4
$23.2M 3.53%
1,648,319
+1,000
5
$22.5M 3.43%
1,178,826
6
$19.1M 2.91%
2,054,155
+9,256
7
$18.7M 2.85%
100,000
8
$17.7M 2.68%
50,000
9
$17.3M 2.64%
1,409,948
10
$15.9M 2.42%
345,475
+47,454
11
$14M 2.13%
2,000,000
12
$13.7M 2.09%
1,539,976
13
$12.2M 1.85%
5,015,000
14
$12M 1.83%
4,349,544
15
$11.7M 1.77%
230,000
16
$11.4M 1.73%
98,964
-104,298
17
$11.3M 1.72%
1,958,741
18
$11.1M 1.69%
424,192
+56,155
19
$10.8M 1.64%
1,644,037
+13,080
20
$10.7M 1.62%
945,158
+334,957
21
$9.72M 1.48%
1,031,724
+214,604
22
$9.14M 1.39%
5,609,689
23
$8.23M 1.25%
855,164
24
$7.99M 1.22%
392,096
25
$7.82M 1.19%
1,784,192
+272,695
1
2 3 4 5