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
$515M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.16M
3
+$4.88M
4
SPRO icon
Spero Therapeutics
SPRO
+$4.11M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$3.69M

Top Sells

1
+$7.56M
2
+$7.09M
3
+$5.8M
4
LOXO
Loxo Oncology, Inc
LOXO
+$3.37M
5
INVE icon
Identive
INVE
+$3.23M

Sector Composition

1 Technology 49.41%
2 Healthcare 25.93%
3 Industrials 10.95%
4 Consumer Discretionary 5.02%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.2%
+675,000
27
$5.94M 1.15%
267,500
-78,508
28
$5.38M 1.04%
3,261,000
29
$5.12M 0.99%
12,025
+4,618
30
$4.91M 0.95%
483,230
-30,913
31
$4.88M 0.95%
1,801,926
+373,795
32
$4.88M 0.95%
+1,000,000
33
$4.68M 0.91%
487,682
34
$4.4M 0.85%
311,413
+36,746
35
$4.39M 0.85%
121,000
36
$4.28M 0.83%
264,798
-85,400
37
$4.18M 0.81%
1,151,252
+547,888
38
$4.12M 0.8%
302,901
+22,700
39
$4.11M 0.8%
+350,000
40
$3.87M 0.75%
197,000
41
$3.84M 0.74%
886,062
+47,477
42
$3.8M 0.74%
200,596
-99,404
43
$3.69M 0.72%
+177,212
44
$3.62M 0.7%
2,203
-258
45
$3.51M 0.68%
644,230
46
$3.48M 0.68%
1,513,817
+30,161
47
$3.35M 0.65%
288,700
48
$3.29M 0.64%
150,000
+50,000
49
$3.12M 0.61%
1,146,834
-269,900
50
$2.97M 0.58%
99,189
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