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
$694M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.9M
3
+$6.09M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$4.82M
5
ADMA icon
ADMA Biologics
ADMA
+$3.88M

Top Sells

1
+$13.4M
2
+$8.23M
3
+$3.69M
4
KRT icon
Karat Packaging
KRT
+$2.43M
5
TA
TravelCenters of America LLC
TA
+$2.24M

Sector Composition

1 Technology 32.88%
2 Healthcare 27.06%
3 Consumer Discretionary 19.41%
4 Industrials 9.01%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 9.33%
9,586,630
-283,804
2
$40.8M 5.88%
373,354
-122,433
3
$33.1M 4.78%
1,648,319
4
$29.3M 4.23%
655,307
-50,000
5
$23.3M 3.37%
6,015,000
+1,000,000
6
$19.2M 2.77%
1,409,948
7
$18.9M 2.73%
50,000
8
$17.4M 2.5%
2,000,000
9
$16.9M 2.44%
100,000
10
$16.2M 2.34%
1,179,826
+1,000
11
$16.1M 2.32%
4,349,544
12
$15.8M 2.27%
1,243,893
+298,735
13
$15.7M 2.27%
395,658
+50,183
14
$15.3M 2.21%
+1,300,000
15
$13.2M 1.9%
8,846,052
+3,236,363
16
$12.8M 1.84%
1,539,976
17
$12.6M 1.82%
2,054,155
18
$11.6M 1.67%
1,644,037
19
$11.2M 1.61%
2,006,241
+47,500
20
$11M 1.58%
429,192
+5,000
21
$10.9M 1.58%
+856,188
22
$10.6M 1.53%
230,000
23
$9.33M 1.35%
2,536,283
+752,091
24
$9.2M 1.33%
1,102,150
+430,200
25
$8.98M 1.29%
885,577
-146,147
1
2 3 4 5