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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
1
$47.2M 4.42%
1,566,771
-7,053
2
$45.6M 4.27%
5,199,924
3
$44.3M 4.15%
745,470
-813,008
4
$39.9M 3.74%
1,979,177
-230,749
5
$35.9M 3.36%
113,893
6
$34.7M 3.25%
1,169,680
-175,237
7
$32.3M 3.02%
2,200,000
8
$32.2M 3.02%
178,173
9
$31.8M 2.98%
13,474,487
+3,610,600
10
$31.2M 2.93%
2,398,088
11
$28.5M 2.67%
2,958,596
-972,590
12
$28.4M 2.67%
3,064,526
13
$24.6M 2.31%
4,702,940
+100,000
14
$24.3M 2.28%
5,221,282
15
$19.8M 1.86%
2,126,241
16
$18.9M 1.78%
676,652
17
$17.6M 1.65%
667,162
18
$17M 1.6%
454,550
-35,000
19
$16.6M 1.55%
333,180
-30
20
$15.6M 1.46%
+460,000
21
$15.2M 1.43%
1,433,847
22
$14.4M 1.35%
991,261
23
$14.3M 1.34%
1,215,662
24
$14.3M 1.34%
2,821,468
+56,000
25
$14.2M 1.33%
837,609
+143,033
1
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