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
$821M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$5.26M
3 +$5.09M
4
ELDN icon
Eledon Pharmaceuticals
ELDN
+$4.34M
5
AVAV icon
AeroVironment
AVAV
+$3.17M

Top Sells

1 +$38.1M
2 +$16.6M
3 +$6.79M
4
CRVO icon
CervoMed
CRVO
+$6.56M
5
AMSC icon
American Superconductor
AMSC
+$5.67M

Sector Composition

1 Technology 33.44%
2 Healthcare 24.32%
3 Industrials 15.99%
4 Consumer Discretionary 11.27%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-400,000
102
-49,495