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
51
$4M 0.54%
2,815,742
+195,786
52
$3.94M 0.53%
1,350,000
53
$3.75M 0.51%
130,808
54
$3.57M 0.48%
1,661,007
+659,315
55
$3.55M 0.48%
+1,818,455
56
$3.52M 0.48%
329,231
+30,084
57
$3.48M 0.47%
541,659
-8,705
58
$3.24M 0.44%
1,097,175
+342,889
59
$3.09M 0.42%
521,314
-63,350
60
$2.98M 0.4%
348,209
61
$2.64M 0.36%
150,000
-19,370
62
$2.46M 0.33%
55,000
63
$2.33M 0.31%
729,099
+253,000
64
$2.3M 0.31%
1,825,000
65
$1.94M 0.26%
1,269,866
66
$1.92M 0.26%
1,444,037
+369,000
67
$1.73M 0.23%
+200,000
68
$1.69M 0.23%
937,002
69
$1.63M 0.22%
1,300,000
70
$1.59M 0.21%
2,000,000
+61,155
71
$1.56M 0.21%
546,997
+10,728
72
$1.5M 0.2%
301,155
73
$1.48M 0.2%
417,241
-572,066
74
$1.46M 0.2%
663,126
75
$1.32M 0.18%
50,000
-20,000
1 2
3
4 5