AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+31.13%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$821M
AUM Growth
+$821M
(-0.55%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
103
New
5
Increased
25
Reduced
32
Closed
16
Top Buys
| 1 |
Backblaze
BLZE
|
$16.1M |
| 2 |
Eledon Pharmaceuticals
ELDN
|
$4.53M |
| 3 |
Perma-Fix Environmental Services
PESI
|
$4.43M |
| 4 |
The RealReal
REAL
|
$4.31M |
| 5 |
LoveSac
LOVE
|
$4.02M |
Top Sells
| 1 |
Red Cat Holdings
RCAT
|
$34.9M |
| 2 |
ADMA Biologics
ADMA
|
$34.8M |
| 3 |
Citi Trends
CTRN
|
$8.47M |
| 4 |
Benitec Biopharma
BNTC
|
$6.61M |
| 5 |
CervoMed
CRVO
|
$6.56M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Healthcare | 22.89% |
| 3 | Industrials | 17.98% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CervoMed
CRVO
$93M
| – | – |
-449,006
| Closed | -$6.56M |
|
102
Leonardo DRS
DRS
$11.1B
| – | – |
-19,347
| Closed | -$546K |
|