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
76
$1.21M 0.16%
581,000
77
$1.19M 0.16%
750,000
78
$1.18M 0.16%
+30,000
79
$1.15M 0.15%
162,351
80
$1.1M 0.15%
1,900,000
-345,544
81
$1.08M 0.15%
650,000
82
$970K 0.13%
202,000
83
$949K 0.13%
294,600
84
$585K 0.08%
250,000
85
$580K 0.08%
73,173
-423,779
86
$496K 0.07%
192,989
87
$454K 0.06%
76,923
88
$433K 0.06%
333,400
89
$433K 0.06%
79,384
-14,534
90
$425K 0.06%
103,096
+13,518
91
$365K 0.05%
90,500
-9,500
92
$337K 0.05%
+100,000
93
$201K 0.03%
+50,000
94
$168K 0.02%
+10,000
95
$47.2K 0.01%
363,100
96
– –
-9,000
97
– –
-131,431
98
– –
-59,211
99
– –
-13,333
100
– –
-25,000
1 2 3
4
5