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
$694M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.9M
3
+$6.09M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$4.82M
5
ADMA icon
ADMA Biologics
ADMA
+$3.88M

Top Sells

1
+$13.4M
2
+$8.23M
3
+$3.69M
4
KRT icon
Karat Packaging
KRT
+$2.43M
5
TA
TravelCenters of America LLC
TA
+$2.24M

Sector Composition

1 Technology 32.88%
2 Healthcare 27.06%
3 Consumer Discretionary 19.41%
4 Industrials 9.01%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 1.27%
769,233
27
$8.63M 1.24%
392,096
28
$7.84M 1.13%
786,809
-43,288
29
$7.5M 1.08%
1,115,688
-10,200
30
$7.34M 1.06%
968,105
+6,016
31
$6.82M 0.98%
623,535
+45,223
32
$6.72M 0.97%
400,143
33
$6.71M 0.97%
1,091,753
+451,851
34
$6.42M 0.93%
1,370,000
+1,300,000
35
$5.57M 0.8%
549,635
+16,499
36
$5.2M 0.75%
156,919
-45,000
37
$4.98M 0.72%
92,731
38
$4.54M 0.65%
633,455
39
$4.42M 0.64%
167,028
40
$4.25M 0.61%
1,579,956
41
$3.89M 0.56%
666,661
42
$3.64M 0.53%
609,894
+22,162
43
$3.63M 0.52%
107,438
44
$3.63M 0.52%
661,444
+8,641
45
$3.55M 0.51%
458,205
+75,000
46
$3.44M 0.5%
40,208
47
$3.29M 0.47%
761,933
+1,400
48
$3.14M 0.45%
131,912
49
$3.12M 0.45%
380,000
50
$3.07M 0.44%
581,000
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