AIC

AWM Investment Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 119.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.47M
3
+$4.73M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$3.75M
5
ABX
Abacus Global Management
ABX
+$2.98M

Top Sells

1
+$5.95M
2
+$5.83M
3
+$5.03M
4
ARGX icon
argenx
ARGX
+$4.64M
5
ADMA icon
ADMA Biologics
ADMA
+$4.62M

Sector Composition

1 Healthcare 28.12%
2 Technology 27.78%
3 Industrials 19.44%
4 Consumer Discretionary 7.14%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.28%
531,540
-13,742
27
$11.1M 1.25%
2,765,468
28
$11.1M 1.25%
+5,793,239
29
$11M 1.24%
3,968,500
30
$10.8M 1.21%
130,000
-15,000
31
$10.5M 1.17%
2,317,865
32
$10.4M 1.17%
9,399,297
33
$10.3M 1.16%
5,788,169
-140,636
34
$10.2M 1.15%
1,095,652
35
$9.77M 1.1%
5,649,544
36
$9.45M 1.06%
732,627
-395,153
37
$9.33M 1.05%
242,249
38
$8.52M 0.96%
2,822,530
39
$8.5M 0.95%
1,435,477
-1,013,744
40
$8.4M 0.94%
1,912,706
-50,000
41
$8.27M 0.93%
15,000
-8,000
42
$7.94M 0.89%
1,272,296
-353,984
43
$7.89M 0.88%
1,215,662
+7,500
44
$7.76M 0.87%
232,477
45
$6.87M 0.77%
1,433,847
+45,000
46
$6.81M 0.76%
+1,250,000
47
$6.5M 0.73%
847,558
+50,000
48
$6.26M 0.7%
452,352
49
$5.6M 0.63%
45,000
-12,000
50
$5.57M 0.62%
1,083,695
+403,159
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