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
$635M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.53M
3
+$4.27M
4
AIRS icon
AirSculpt Technologies
AIRS
+$3.94M
5
VERU icon
Veru
VERU
+$3.72M

Top Sells

1
+$29.2M
2
+$3.24M
3
+$2.09M
4
PROF
Profound Medical
PROF
+$2.08M
5
FTCI icon
FTC Solar
FTCI
+$1.51M

Sector Composition

1 Technology 31.65%
2 Healthcare 29.67%
3 Consumer Discretionary 17.32%
4 Industrials 7.43%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.26%
10,000
77
$1.62M 0.26%
1,446,746
78
$1.55M 0.24%
3,902,823
79
$1.35M 0.21%
294,600
80
$1.3M 0.21%
356,809
+56,761
81
$1.23M 0.19%
+100,000
82
$1.23M 0.19%
+20,009
83
$1.21M 0.19%
463,320
-9,268
84
$1.19M 0.19%
2,285,192
85
$1.18M 0.19%
41,550
+23,384
86
$1.1M 0.17%
340,000
-60,000
87
$1.09M 0.17%
303,768
+81,662
88
$1.07M 0.17%
50,000
89
$934K 0.15%
40,000
90
$933K 0.15%
833,361
+126,000
91
$929K 0.15%
+30,000
92
$893K 0.14%
34,889
93
$871K 0.14%
+30,000
94
$858K 0.14%
353,160
+267,308
95
$809K 0.13%
50,070
96
$784K 0.12%
153,200
-109,969
97
$756K 0.12%
90,000
+30,000
98
$731K 0.12%
+55,987
99
$728K 0.11%
1,119,887
100
$690K 0.11%
+50,000
1 2 3
4
5