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AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+163.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$9.49M
4
TSSI
TSS Inc
TSSI
+$8.99M
5
WYFI
WhiteFiber Inc
WYFI
+$8.13M

Top Sells

1
+$40.6M
2
+$11.1M
3
+$8.97M
4
ARGX icon
argenx
ARGX
+$7.42M
5
RCAT icon
Red Cat Holdings
RCAT
+$7.02M

Sector Composition

1 Technology 35.94%
2 Healthcare 25.81%
3 Industrials 15.66%
4 Consumer Discretionary 7.49%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.32%
434,098
+11,398
27
$13.8M 1.3%
5,649,544
28
$13.3M 1.25%
1,285,856
-751,760
29
$13.2M 1.23%
777,873
+46,913
30
$12.5M 1.17%
1,529,915
+35,000
31
$12.3M 1.15%
9,399,297
32
$12M 1.13%
+4,000,000
33
$11.5M 1.08%
1,447,610
-280,000
34
$11.3M 1.06%
1,912,706
35
$11.3M 1.06%
+416,000
36
$11M 1.03%
3,968,500
37
$10.8M 1.01%
1,555,477
+120,000
38
$10.2M 0.96%
549,949
+18,409
39
$9.97M 0.93%
242,249
40
$9.69M 0.91%
2,317,865
41
$9.55M 0.9%
5,788,169
42
$9.37M 0.88%
2,822,530
43
$8.15M 0.76%
+450,000
44
$7.9M 0.74%
+1,050,418
45
$7.21M 0.68%
232,477
46
$7.19M 0.67%
452,352
47
$7.13M 0.67%
1,095,652
48
$6.98M 0.65%
863,200
49
$6.9M 0.65%
847,558
50
$5.99M 0.56%
499,699
-232,928
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