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
$821M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.26M
3
+$5.09M
4
ELDN icon
Eledon Pharmaceuticals
ELDN
+$4.34M
5
AVAV icon
AeroVironment
AVAV
+$3.17M

Top Sells

1
+$38.1M
2
+$16.6M
3
+$6.79M
4
CRVO icon
CervoMed
CRVO
+$6.56M
5
AMSC icon
American Superconductor
AMSC
+$5.67M

Sector Composition

1 Technology 33.44%
2 Healthcare 24.32%
3 Industrials 15.99%
4 Consumer Discretionary 11.27%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.13%
43,710
-14,051
77
$996K 0.12%
+400,000
78
$957K 0.12%
232,186
79
$771K 0.09%
527,825
-735,039
80
$616K 0.08%
11,019
+709
81
$462K 0.06%
+106,435
82
$409K 0.05%
+29,300
83
$392K 0.05%
76,923
84
$290K 0.04%
363,100
85
$288K 0.04%
192,989
86
$63.6K 0.01%
60,561
87
– –
-139,511
88
– –
-911,173
89
– –
-449,006
90
– –
-19,347
91
– –
-25,000
92
– –
-250,000
93
– –
-100,000
94
– –
-100,000
95
– –
-450,000
96
– –
-202,000
97
– –
-764,857
98
– –
-333,400
99
– –
-139,886
100
– –
-612,889
1 2 3
4
5