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
$740M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.29M
3
+$6.87M
4
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M
5
SERV
Serve Robotics
SERV
+$4.89M

Top Sells

1
+$18.5M
2
+$8.52M
3
+$8.38M
4
DRS icon
Leonardo DRS
DRS
+$7.65M
5
ADMA icon
ADMA Biologics
ADMA
+$5.18M

Sector Composition

1 Healthcare 29.13%
2 Technology 28.54%
3 Industrials 17.46%
4 Consumer Discretionary 8.76%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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