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
$764M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.85M
3
+$4.59M
4
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$4.57M
5
GILT icon
Gilat Satellite Networks
GILT
+$4.2M

Top Sells

1
+$8.66M
2
+$8.1M
3
+$6.18M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$5.77M
5
KOPN icon
Kopin
KOPN
+$5.62M

Sector Composition

1 Technology 30.29%
2 Healthcare 29.38%
3 Industrials 15.82%
4 Consumer Discretionary 8.76%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 5.37%
319,252
-18,376
2
$37.7M 4.94%
5,714,882
-284,990
3
$36M 4.71%
2,661,319
+433,018
4
$34.8M 4.56%
1,977,839
-168,589
5
$33.8M 4.43%
9,399,297
6
$18.2M 2.39%
3,417,223
7
$16.5M 2.16%
107,826
-2,500
8
$16.3M 2.13%
1,900,000
-100,000
9
$16.1M 2.11%
7,713,175
10
$15.9M 2.08%
2,006,241
11
$15.2M 2%
1,228,525
+642
12
$14.2M 1.86%
487,619
+62,000
13
$14.1M 1.84%
724,514
-44,719
14
$13.8M 1.81%
75,000
-25,000
15
$13.7M 1.8%
207,000
-23,000
16
$13.6M 1.78%
5,749,544
17
$13.5M 1.77%
1,430,345
18
$12.7M 1.66%
575,141
-279,947
19
$12M 1.58%
1,409,948
20
$11.7M 1.53%
516,696
21
$11.5M 1.51%
507,104
22
$10.4M 1.36%
853,042
+33,000
23
$10.2M 1.34%
2,860,680
24
$9.84M 1.29%
25,000
-5,000
25
$9.77M 1.28%
5,425,881
-3,123,465
1
2 3 4 5