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

Top Buys

1
+$8.39M
2
+$6.64M
3
+$6.12M
4
CRVO icon
CervoMed
CRVO
+$5.38M
5
VICR icon
Vicor
VICR
+$4.65M

Top Sells

1
+$18.8M
2
+$11.9M
3
+$8.53M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$8.52M
5
ADMA icon
ADMA Biologics
ADMA
+$6.9M

Sector Composition

1 Technology 28.54%
2 Healthcare 27.91%
3 Industrials 18.67%
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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108
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