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
51
$5.95M 0.6%
700,000
+300,000
52
$5.92M 0.59%
1,446,746
53
$5.68M 0.57%
+725,001
54
$4.67M 0.47%
76,571
55
$4.6M 0.46%
3,902,823
56
$4.43M 0.44%
287,181
57
$4.36M 0.44%
480,403
58
$3.92M 0.39%
348,939
59
$3.86M 0.39%
1,610
60
$3.85M 0.39%
800,000
61
$3.8M 0.38%
728,833
62
$3.75M 0.38%
601,000
63
$3.63M 0.36%
1,559,259
+1,203,859
64
$3.61M 0.36%
+428,640
65
$3.6M 0.36%
+34,979
66
$3.56M 0.36%
177,034
67
$3.42M 0.34%
60,000
68
$3.2M 0.32%
404,319
69
$3.19M 0.32%
632,838
+60,000
70
$3.06M 0.31%
380,000
-20,000
71
$2.84M 0.28%
235,271
72
$2.71M 0.27%
310,694
+33,757
73
$2.68M 0.27%
255,470
+3,581
74
$2.64M 0.26%
897,100
75
$2.59M 0.26%
606,847
-5,300
1 2
3
4 5