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
$740M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.64M
3
+$6.12M
4
CRVO icon
CervoMed
CRVO
+$5.38M
5
VICR icon
Vicor
VICR
+$4.65M

Top Sells

1
+$18.8M
2
+$11.9M
3
+$8.53M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$8.52M
5
ADMA icon
ADMA Biologics
ADMA
+$6.9M

Sector Composition

1 Technology 28.54%
2 Healthcare 27.91%
3 Industrials 18.67%
4 Consumer Discretionary 8.76%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.22%
2,591,114
+454,736
27
$8.45M 1.14%
1,290,000
-140,345
28
$8.39M 1.13%
+522,453
29
$8.35M 1.13%
892,625
+51,830
30
$8.1M 1.09%
741,405
31
$7.85M 1.06%
547,402
32
$7.67M 1.04%
1,738,257
33
$7.64M 1.03%
359,163
+93,395
34
$7.61M 1.03%
3,308,280
+447,600
35
$7.36M 0.99%
157,301
36
$6.97M 0.94%
142,248
37
$6.64M 0.9%
+190,000
38
$6.14M 0.83%
240,741
-334,400
39
$6.01M 0.81%
833,000
40
$5.96M 0.81%
449,456
-25,000
41
$5.66M 0.76%
716,662
42
$5.38M 0.73%
+314,040
43
$5.21M 0.7%
1,011,456
+342,930
44
$5.14M 0.69%
4,472,477
-527,523
45
$4.95M 0.67%
693,679
46
$4.94M 0.67%
531,110
47
$4.55M 0.62%
1,644,037
48
$4.48M 0.61%
5,338,768
-87,113
49
$4.38M 0.59%
950,235
-33,300
50
$4.37M 0.59%
+625,000
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