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
51
$2.96M 0.57%
+34,200
52
$2.79M 0.54%
100,500
+25,500
53
$2.63M 0.51%
1,455,220
54
$2.56M 0.5%
491,938
55
$2.54M 0.49%
262,586
56
$2.46M 0.48%
135,804
57
$2.33M 0.45%
334,969
-50,000
58
$2.33M 0.45%
530,734
59
$2.29M 0.44%
308,098
-110
60
$2.13M 0.41%
6,909,089
61
$2.02M 0.39%
274,399
62
$2M 0.39%
+165,100
63
$1.86M 0.36%
+212,242
64
$1.86M 0.36%
51,345
-15,878
65
$1.83M 0.35%
714,135
-777,761
66
$1.79M 0.35%
650,100
67
$1.61M 0.31%
354,520
+2,020
68
$1.59M 0.31%
28,249
-126,372
69
$1.52M 0.3%
+19,615
70
$1.42M 0.28%
43,000
71
$1.41M 0.27%
+38,208
72
$1.36M 0.26%
100,624
73
$1.36M 0.26%
47,929
-111,736
74
$1.28M 0.25%
+175,000
75
$1.25M 0.24%
255,000
1 2
3
4