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
76
$1.2M 0.17%
625,000
+270,000
77
$1.2M 0.17%
48
+21
78
$1.17M 0.17%
60,000
79
$1.14M 0.16%
262,429
+57,265
80
$1.12M 0.16%
2,285,192
81
$1.1M 0.16%
177,034
82
$1.05M 0.15%
23,268
83
$975K 0.14%
344,632
-409,944
84
$961K 0.14%
40,000
85
$952K 0.14%
1,119,887
86
$923K 0.13%
303,768
87
$910K 0.13%
50,000
88
$758K 0.11%
+201,000
89
$716K 0.1%
32,864
-8,686
90
$696K 0.1%
+25,970
91
$665K 0.1%
+100,000
92
$617K 0.09%
+166,667
93
$615K 0.09%
50,070
94
$571K 0.08%
50,000
95
$508K 0.07%
170,821
+51,821
96
$490K 0.07%
897,100
97
$468K 0.07%
1,784,067
-1,559,259
98
$430K 0.06%
78,200
-75,000
99
$414K 0.06%
426,656
100
$377K 0.05%
10,015
-6,952
1 2 3
4
5