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
$892M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.47M
3
+$4.73M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$3.75M
5
ABX
Abacus Global Management
ABX
+$2.98M

Top Sells

1
+$5.95M
2
+$5.83M
3
+$5.03M
4
ARGX icon
argenx
ARGX
+$4.64M
5
ADMA icon
ADMA Biologics
ADMA
+$4.62M

Sector Composition

1 Healthcare 28.12%
2 Technology 27.78%
3 Industrials 19.44%
4 Consumer Discretionary 7.14%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.18%
137,977
77
$1.56M 0.18%
69,416
78
$1.43M 0.16%
269,926
-48,180
79
$1.35M 0.15%
+619,874
80
$1.24M 0.14%
500,000
81
$1.16M 0.13%
700,000
-300,000
82
$858K 0.1%
245,924
83
$710K 0.08%
286,155
84
$686K 0.08%
+14,147
85
$655K 0.07%
878,628
-155,104
86
$617K 0.07%
280,483
-621,501
87
$134K 0.02%
363,100
88
$67.8K 0.01%
60,561
89
– –
-1,000,000
90
– –
-192,989
91
– –
-87,765
92
– –
-300,000
93
– –
-11,019
94
– –
-556,123
95
– –
-650,000
96
– –
-28,950
97
– –
-524,245
98
– –
-825,000
99
– –
-66,611
1 2 3
4