AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+15.16%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$764M
AUM Growth
+$764M
(+0.45%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
129
New
19
Increased
22
Reduced
29
Closed
14
Top Buys
| 1 |
MindMed
MNMD
|
$7.83M |
| 2 |
American Superconductor
AMSC
|
$5.85M |
| 3 |
Alto Neuroscience
ANRO
|
$4.59M |
| 4 |
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
|
$4.57M |
| 5 |
Gilat Satellite Networks
GILT
|
$4.2M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$8.66M |
| 2 |
Backblaze
BLZE
|
$8.1M |
| 3 |
Leonardo DRS
DRS
|
$6.18M |
| 4 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$5.77M |
| 5 |
Kopin
KOPN
|
$5.62M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 29.38% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 2.98% |
