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
51
$2.85M 0.41%
99,567
52
$2.76M 0.4%
226,500
53
$2.39M 0.34%
30,022
54
$2.33M 0.34%
362,711
-24,617
55
$2.28M 0.33%
837,248
+27,983
56
$2.25M 0.32%
1,300,400
-1,000,000
57
$2.21M 0.32%
598,091
+165,329
58
$2.18M 0.31%
2,078,575
+71,330
59
$2.13M 0.31%
415,230
60
$2.09M 0.3%
879,375
+15,000
61
$1.97M 0.28%
136,789
-169,197
62
$1.95M 0.28%
351,141
+182,831
63
$1.92M 0.28%
199,986
-78,123
64
$1.85M 0.27%
1,153,761
+204,619
65
$1.79M 0.26%
1,446,746
66
$1.79M 0.26%
168,520
-42,461
67
$1.74M 0.25%
94,906
+1,900
68
$1.55M 0.22%
81,846
+13,258
69
$1.53M 0.22%
29,000
-69,964
70
$1.51M 0.22%
392,255
+25,630
71
$1.39M 0.2%
294,600
72
$1.3M 0.19%
463,320
73
$1.3M 0.19%
563,126
74
$1.27M 0.18%
+300,000
75
$1.25M 0.18%
1,000,000
+200,000
1 2
3
4 5