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
$726M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12M
3
+$10.4M
4
ACOG
Alpha Cognition
ACOG
+$6.4M
5
ALMU
Aeluma Inc
ALMU
+$5.71M

Top Sells

1
+$7.65M
2
+$7.15M
3
+$5.15M
4
KOPN icon
Kopin
KOPN
+$4.55M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$4.43M

Sector Composition

1 Healthcare 33.03%
2 Technology 30.15%
3 Industrials 13.11%
4 Consumer Discretionary 8.9%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.16%
1,033,732
+117,066
77
$1.09M 0.15%
66,611
-293,536
78
$1.07M 0.15%
286,155
-15,000
79
$947K 0.13%
681,000
80
$905K 0.12%
+245,924
81
$884K 0.12%
556,123
82
$833K 0.11%
+87,765
83
$775K 0.11%
+500,000
84
$515K 0.07%
+524,245
85
$411K 0.06%
300,000
-997,619
86
$321K 0.04%
+41,000
87
$292K 0.04%
28,950
-14,760
88
$202K 0.03%
11,019
89
$188K 0.03%
+23,299
90
$152K 0.02%
192,989
91
$118K 0.02%
363,100
92
$96.3K 0.01%
60,561
93
– –
-527,825
94
– –
-817,305
95
– –
-106,435
96
– –
-232,186
97
– –
-400,000
98
– –
-98,173
99
– –
-76,923
100
– –
-619,697
1 2 3
4
5