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
$635M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.53M
3
+$4.27M
4
AIRS icon
AirSculpt Technologies
AIRS
+$3.94M
5
VERU icon
Veru
VERU
+$3.72M

Top Sells

1
+$29.2M
2
+$3.24M
3
+$2.09M
4
PROF
Profound Medical
PROF
+$2.08M
5
FTCI icon
FTC Solar
FTCI
+$1.51M

Sector Composition

1 Technology 31.65%
2 Healthcare 29.67%
3 Consumer Discretionary 17.32%
4 Industrials 7.43%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.1%
48,957
-5,743
102
$626K 0.1%
85,908
-263,031
103
$568K 0.09%
346,479
+54,904
104
$520K 0.08%
2,000,000
105
$505K 0.08%
119,000
106
$495K 0.08%
50,153
107
$411K 0.06%
108
-93
108
$360K 0.06%
300,000
109
$333K 0.05%
259,813
-344,134
110
$45K 0.01%
277
111
$8K ﹤0.01%
50,000
112
– –
-12,800
113
– –
-30,731
114
– –
-245,570
115
– –
-372,755
116
– –
-1,920,722
1 2 3 4
5