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
51
$5.43M 0.61%
863,200
52
$5.32M 0.6%
1,727,610
53
$5.18M 0.58%
+350,000
54
$4.87M 0.55%
+6,596,621
55
$4.64M 0.52%
2,195,549
+132,745
56
$3.96M 0.44%
180,000
57
$3.93M 0.44%
206,392
-55,536
58
$3.78M 0.42%
599,411
+149,519
59
$3.45M 0.39%
255,421
60
$3.34M 0.37%
138,806
61
$3.19M 0.36%
465,785
+15,177
62
$3.17M 0.36%
266,545
+243,246
63
$3.17M 0.36%
140,440
-69,477
64
$3.02M 0.34%
99,000
65
$2.98M 0.33%
1,100,473
66
$2.91M 0.33%
3,109,535
-172,194
67
$2.8M 0.31%
316,189
+275,189
68
$2.73M 0.31%
95,000
69
$2.72M 0.31%
601,531
70
$2.67M 0.3%
+470,000
71
$2.64M 0.3%
2,000,000
+150,000
72
$2.47M 0.28%
1,870,225
-414,775
73
$2.02M 0.23%
681,000
74
$1.89M 0.21%
680,931
-185,906
75
$1.79M 0.2%
1,043,593
+374,561
1 2
3
4