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
51
$4.76M 0.58%
585,134
+63,820
52
$4.54M 0.55%
601,531
53
$4.53M 0.55%
+1,100,473
54
$4.43M 0.54%
+400,000
55
$4.42M 0.54%
1,297,619
+702,619
56
$3.74M 0.46%
334,166
+209,596
57
$3.68M 0.45%
1,673,924
+99,594
58
$2.91M 0.35%
687,831
+128,100
59
$2.84M 0.35%
1,681,729
-247,272
60
$2.81M 0.34%
55,000
61
$2.76M 0.34%
160,000
+135,000
62
$2.64M 0.32%
163,133
-346,961
63
$2.57M 0.31%
119,000
64
$2.51M 0.31%
138,806
+2,418
65
$2.43M 0.3%
672,173
+19,551
66
$2.16M 0.26%
301,155
67
$1.91M 0.23%
1,300,000
68
$1.85M 0.22%
775,804
-321,371
69
$1.38M 0.17%
556,123
-326,500
70
$1.32M 0.16%
817,305
-119,697
71
$1.29M 0.16%
102,027
-522,973
72
$1.26M 0.15%
98,173
73
$1.26M 0.15%
916,666
+166,666
74
$1.21M 0.15%
681,000
+100,000
75
$1.05M 0.13%
215,421
-856,411
1 2
3
4 5