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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
51
$5.82M 0.55%
561,656
-710,640
52
$5.81M 0.55%
3,109,535
53
$5.81M 0.54%
1,250,000
54
$5.73M 0.54%
2,195,549
55
$5.43M 0.51%
62,000
-68,000
56
$5.28M 0.49%
+498,700
57
$4.83M 0.45%
316,189
58
$4.74M 0.44%
+1,025,000
59
$4.72M 0.44%
230,421
-25,000
60
$4.35M 0.41%
69,416
61
$4.32M 0.41%
+225,000
62
$4.28M 0.4%
6,594,121
-2,500
63
$4.17M 0.39%
100,000
+5,000
64
$4.09M 0.38%
+1,333,333
65
$4.07M 0.38%
710,683
-373,012
66
$4.07M 0.38%
729,506
+130,095
67
$3.93M 0.37%
+261,821
68
$3.87M 0.36%
180,000
69
$3.83M 0.36%
140,440
70
$3.66M 0.34%
332,795
+66,250
71
$3.65M 0.34%
92,500
-6,500
72
$3.62M 0.34%
+100,000
73
$3.49M 0.33%
206,392
74
$3.41M 0.32%
2,200,000
+200,000
75
$3.25M 0.3%
645,745
+44,214
1 2
3
4 5