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AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+163.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$9.49M
4
TSSI
TSS Inc
TSSI
+$8.99M
5
WYFI
WhiteFiber Inc
WYFI
+$8.13M

Top Sells

1
+$40.6M
2
+$11.1M
3
+$8.97M
4
ARGX icon
argenx
ARGX
+$7.42M
5
RCAT icon
Red Cat Holdings
RCAT
+$7.02M

Sector Composition

1 Technology 35.94%
2 Healthcare 25.81%
3 Industrials 15.66%
4 Consumer Discretionary 7.49%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.06%
29,288
102
$402K 0.04%
+200,000
103
– –
-60,561
104
– –
-269,926
105
– –
-1,100,473
106
– –
-350,000
107
– –
-286,155
108
– –
-45,000
109
– –
-245,924
110
– –
-5,793,239
1 2 3 4
5