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
$825M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.1M
3
+$11.5M
4
ASPI icon
ASP Isotopes
ASPI
+$9.73M
5
KOPN icon
Kopin
KOPN
+$7.17M

Top Sells

1
+$14.3M
2
+$10M
3
+$10M
4
PAL
Proficient Auto Logistics
PAL
+$8.54M
5
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M

Sector Composition

1 Healthcare 31.79%
2 Technology 31.01%
3 Industrials 15.66%
4 Consumer Discretionary 9.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-294,600
102
– –
-90,500
103
– –
-79,384
104
– –
-1,818,455
105
– –
-50,000
106
– –
-2,000,000
107
– –
-190,000
1 2 3 4
5