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
$740M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.64M
3
+$6.12M
4
CRVO icon
CervoMed
CRVO
+$5.38M
5
VICR icon
Vicor
VICR
+$4.65M

Top Sells

1
+$18.8M
2
+$11.9M
3
+$8.53M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$8.52M
5
ADMA icon
ADMA Biologics
ADMA
+$6.9M

Sector Composition

1 Technology 28.54%
2 Healthcare 27.91%
3 Industrials 18.67%
4 Consumer Discretionary 8.76%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 7.7%
5,097,625
-617,257
2
$50.4M 6.81%
2,153,855
-507,464
3
$45.7M 6.17%
291,552
-27,700
4
$34.2M 4.62%
9,399,297
5
$28.3M 3.83%
1,188,202
-789,637
6
$18.7M 2.53%
102,625
-5,201
7
$16.5M 2.22%
200,000
-7,000
8
$15.7M 2.12%
3,426,402
+9,179
9
$14.7M 1.99%
7,713,175
10
$14.3M 1.93%
711,652
-12,862
11
$14M 1.89%
1,254,743
+26,218
12
$13M 1.76%
452,115
-35,504
13
$13M 1.75%
1,900,000
14
$12.8M 1.73%
1,291,468
-118,480
15
$12.2M 1.64%
5,749,544
16
$12.1M 1.63%
364,794
+140,337
17
$12M 1.62%
2,006,241
18
$11.7M 1.58%
516,696
19
$10.8M 1.45%
25,000
20
$10M 1.35%
1,002,364
+149,322
21
$9.78M 1.32%
507,104
22
$9.58M 1.29%
2,143,655
+1,370,074
23
$9.45M 1.28%
75,000
24
$9.3M 1.26%
2,290,428
+587,200
25
$9.12M 1.23%
579,900
-100
1
2 3 4 5