AIC

AWM Investment Company Portfolio holdings

AUM $892M
1-Year Est. Return 101.86%
This Quarter Est. Return
1 Year Est. Return
+101.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.9M
3
+$6.09M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$4.82M
5
ADMA icon
ADMA Biologics
ADMA
+$3.88M

Top Sells

1
+$13.4M
2
+$8.23M
3
+$3.69M
4
KRT icon
Karat Packaging
KRT
+$2.43M
5
TA
TravelCenters of America LLC
TA
+$2.24M

Sector Composition

1 Technology 32.88%
2 Healthcare 27.06%
3 Consumer Discretionary 19.41%
4 Industrials 9.01%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.05%
83,429
+14,003
102
$334K 0.05%
47,315
-1,795
103
$315K 0.05%
300,000
104
$279K 0.04%
34,889
105
$271K 0.04%
866
106
$262K 0.04%
31,051
-19,102
107
$225K 0.03%
+410
108
$211K 0.03%
171,640
-69,006
109
$145K 0.02%
71,768
110
$135K 0.02%
1,689,700
-310,300
111
$116K 0.02%
263,089
-586,307
112
$39.9K 0.01%
363,100
113
$2K ﹤0.01%
50,000
114
– –
-277
115
– –
-30,000
116
– –
-583,228
117
– –
-30,000
118
– –
-113,100
119
– –
-120,000
120
– –
-79,977
121
– –
-855,164
1 2 3 4
5