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
$678M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.74M
3
+$3.36M
4
GNSS icon
Genasys
GNSS
+$2.81M
5
OPRX icon
OptimizeRx
OPRX
+$2.62M

Top Sells

1
+$7.37M
2
+$6.34M
3
+$4.06M
4
FRG
Franchise Group, Inc.
FRG
+$3.37M
5
NDLS icon
Noodles & Co
NDLS
+$3.04M

Sector Composition

1 Technology 36.78%
2 Healthcare 24.38%
3 Consumer Discretionary 11.57%
4 Industrials 10.78%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 8.08%
1,197,883
-88,745
2
$42.1M 6.22%
9,399,297
3
$21.5M 3.17%
5,999,872
-17,700
4
$20.1M 2.97%
365,428
+31,556
5
$19.7M 2.91%
2,006,241
6
$19.3M 2.85%
2,000,000
7
$18.3M 2.71%
1,409,948
8
$18M 2.65%
7,713,175
9
$15.9M 2.35%
100,000
10
$14.7M 2.18%
30,000
-15,000
11
$14.3M 2.11%
856,088
12
$14.3M 2.11%
1,661,580
13
$14M 2.07%
1,854,241
-374,060
14
$12.5M 1.85%
230,000
15
$12.1M 1.78%
377,276
-36,454
16
$12.1M 1.78%
204,960
+72,526
17
$11.6M 1.71%
5,749,544
+1,400,000
18
$11.5M 1.7%
1,545,203
+20,203
19
$11.2M 1.65%
769,233
20
$10.4M 1.54%
8,546,746
21
$10.3M 1.52%
516,696
22
$9.44M 1.39%
999,926
+17,100
23
$9.41M 1.39%
1,123,053
24
$8.87M 1.31%
457,342
+10,000
25
$8.43M 1.24%
1,644,037
1
2 3 4 5