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
$821M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.53M
3
+$4.43M
4
REAL icon
The RealReal
REAL
+$4.31M
5
LOVE icon
LoveSac
LOVE
+$4.02M

Top Sells

1
+$34.9M
2
+$34.8M
3
+$8.47M
4
BNTC icon
Benitec Biopharma
BNTC
+$6.61M
5
CRVO icon
CervoMed
CRVO
+$6.56M

Sector Composition

1 Technology 33.44%
2 Healthcare 22.89%
3 Industrials 17.42%
4 Consumer Discretionary 11.27%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.68%
150,000
-15,000
27
$13.8M 1.68%
536,700
-12,500
28
$13.6M 1.66%
2,126,241
29
$12.3M 1.49%
991,261
+27,394
30
$12M 1.46%
516,794
+66,779
31
$11.8M 1.44%
3,818,500
32
$11.8M 1.43%
2,765,058
33
$11.2M 1.36%
4,721,290
+471,290
34
$10.7M 1.3%
1,018,993
+90,040
35
$10.5M 1.28%
2,290,428
36
$9.36M 1.14%
65,000
-5,000
37
$9.13M 1.11%
242,249
-33,168
38
$8.4M 1.02%
485,352
-91,477
39
$8.3M 1.01%
1,193,162
+340,162
40
$7.65M 0.93%
619,697
41
$7.52M 0.92%
1,674,706
-46,706
42
$7.22M 0.88%
797,558
43
$7.15M 0.87%
2,815,742
44
$6.65M 0.81%
184,917
+33,300
45
$6.44M 0.78%
1,825,000
46
$6.29M 0.77%
360,147
-89,309
47
$6.01M 0.73%
228,783
-322,571
48
$5.47M 0.67%
1,687,043
+43,006
49
$4.95M 0.6%
515,650
-42,938
50
$4.88M 0.59%
623,012
-1,839
1
2
3 4 5