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AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+163.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$9.49M
4
TSSI
TSS Inc
TSSI
+$8.99M
5
WYFI
WhiteFiber Inc
WYFI
+$8.13M

Top Sells

1
+$40.6M
2
+$11.1M
3
+$8.97M
4
ARGX icon
argenx
ARGX
+$7.42M
5
RCAT icon
Red Cat Holdings
RCAT
+$7.02M

Sector Composition

1 Technology 35.94%
2 Healthcare 25.81%
3 Industrials 15.66%
4 Consumer Discretionary 7.49%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.3%
+200,000
77
$3.18M 0.3%
138,806
78
$3.02M 0.28%
+2,990,500
79
$2.89M 0.27%
547,000
+77,000
80
$2.83M 0.26%
464,785
-1,000
81
$2.77M 0.26%
3,750
-11,250
82
$2.57M 0.24%
182,977
+45,000
83
$2.28M 0.21%
+40,000
84
$2.27M 0.21%
600,000
+100,000
85
$1.93M 0.18%
+306,736
86
$1.89M 0.18%
681,000
87
$1.82M 0.17%
+75,605
88
$1.66M 0.16%
800,000
+100,000
89
$1.54M 0.14%
1,040,314
-3,279
90
$1.16M 0.11%
619,574
-300
91
$1.13M 0.11%
280,483
92
$1.1M 0.1%
863,790
-1,006,435
93
$1.05M 0.1%
+150,000
94
$868K 0.08%
200,000
-163,100
95
$815K 0.08%
+152,778
96
$772K 0.07%
+400,000
97
$744K 0.07%
+125,000
98
$704K 0.07%
19,146
+4,999
99
$635K 0.06%
207,382
-473,549
100
$621K 0.06%
+57,721
1 2 3
4
5