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
$892M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.47M
3
+$4.73M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$3.75M
5
ABX
Abacus Global Management
ABX
+$2.98M

Top Sells

1
+$5.95M
2
+$5.83M
3
+$5.03M
4
ARGX icon
argenx
ARGX
+$4.64M
5
ADMA icon
ADMA Biologics
ADMA
+$4.62M

Sector Composition

1 Healthcare 28.12%
2 Technology 27.78%
3 Industrials 19.44%
4 Consumer Discretionary 7.14%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 6.41%
1,558,478
2
$45.5M 5.1%
2,209,926
-178,202
3
$40.1M 4.49%
2,200,000
-226,431
4
$37.1M 4.16%
5,199,924
5
$32.5M 3.64%
113,893
-15,900
6
$28.9M 3.24%
3,931,186
-580,000
7
$26.5M 2.97%
1,344,917
+25,000
8
$20.3M 2.28%
1,573,824
-14,112
9
$19.8M 2.22%
4,602,940
10
$19.8M 2.22%
178,173
-39,998
11
$17.8M 1.99%
1,494,915
+5,000
12
$17.5M 1.96%
676,652
13
$17M 1.91%
2,398,088
14
$16.9M 1.89%
3,064,526
+20,600
15
$16.1M 1.8%
489,550
-23,680
16
$15.1M 1.69%
333,210
-39,000
17
$15.1M 1.69%
9,863,887
+149,188
18
$14.8M 1.66%
2,037,616
+269,942
19
$14.7M 1.64%
667,162
+52,000
20
$14.3M 1.61%
422,700
-95,000
21
$13.5M 1.51%
991,261
22
$13.4M 1.5%
2,126,241
23
$13.3M 1.49%
730,960
+49,219
24
$11.8M 1.32%
694,576
+40,175
25
$11.5M 1.29%
5,221,282
1
2 3 4