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
$760M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.82M
3
+$5.69M
4
SRTA
Strata Critical Medical Inc
SRTA
+$4.9M
5
RCAT icon
Red Cat Holdings
RCAT
+$4.4M

Top Sells

1
+$11.5M
2
+$5.4M
3
+$2.5M
4
OFIX icon
Orthofix Medical
OFIX
+$1.67M
5
PRTC
PureTech Health
PRTC
+$1.61M

Sector Composition

1 Technology 32.82%
2 Healthcare 25.1%
3 Industrials 14.85%
4 Consumer Discretionary 10.28%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 5.44%
9,399,297
2
$33.9M 4.46%
2,146,428
+484,848
3
$32.6M 4.29%
1,227,883
+30,000
4
$30.4M 4%
337,628
-27,800
5
$27.1M 3.57%
5,999,872
6
$24.8M 3.27%
2,228,301
+374,060
7
$21.1M 2.77%
2,000,000
8
$18.1M 2.39%
2,006,241
9
$18M 2.37%
100,000
10
$17.4M 2.28%
8,549,346
+2,600
11
$17.1M 2.25%
855,088
-1,000
12
$16.8M 2.21%
7,713,175
13
$15.1M 1.99%
1,409,948
14
$14.1M 1.85%
1,123,053
15
$13.9M 1.83%
110,326
+45,118
16
$13.8M 1.82%
425,619
+48,343
17
$13.2M 1.74%
516,696
18
$13.1M 1.72%
230,000
19
$12.4M 1.63%
769,233
20
$11.7M 1.54%
820,042
+37,471
21
$11.7M 1.54%
3,417,223
+442,277
22
$11.7M 1.54%
5,749,544
23
$11.5M 1.52%
507,104
+49,762
24
$11.4M 1.5%
30,000
25
$11.2M 1.48%
1,430,345
+231,120
1
2 3 4 5