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
$997M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.17M
3
+$5.68M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$3.61M
5
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$3.6M

Top Sells

1
+$6.31M
2
+$5.33M
3
+$5.32M
4
PI icon
Impinj
PI
+$4.88M
5
NXXT
NextNRG Inc
NXXT
+$4.79M

Sector Composition

1 Technology 34.3%
2 Healthcare 26.95%
3 Consumer Discretionary 18.88%
4 Industrials 6.27%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.02%
1,294,575
27
$10.1M 1.01%
171,227
-10,981
28
$10M 1.01%
79,000
29
$9.9M 0.99%
610,201
+61,058
30
$9.68M 0.97%
710,950
+169,403
31
$9.33M 0.94%
350,320
-200,000
32
$9.3M 0.93%
854,534
33
$9.08M 0.91%
383,205
34
$8.69M 0.87%
5,081,901
+812,820
35
$7.76M 0.78%
81,914
+6,706
36
$7.7M 0.77%
817,071
37
$7.55M 0.76%
578,312
38
$7.48M 0.75%
1,577,446
+115,539
39
$7.36M 0.74%
200,398
+68,170
40
$7.1M 0.71%
678,008
+637
41
$6.88M 0.69%
131,912
42
$6.87M 0.69%
801,236
43
$6.46M 0.65%
+4,579,900
44
$6.43M 0.65%
3,761,840
45
$6.36M 0.64%
691,682
+219,812
46
$6.29M 0.63%
226,500
47
$6.23M 0.62%
260,000
48
$6.18M 0.62%
305,986
-94,014
49
$6.17M 0.62%
+365,000
50
$5.97M 0.6%
372,755
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