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
76
$1.21M 0.24%
480
-38
77
$1.15M 0.22%
81,164
78
$952K 0.18%
749,960
79
$850K 0.17%
12,010
-990
80
$775K 0.15%
273,732
+119,211
81
$770K 0.15%
110,000
+7,776
82
$690K 0.13%
60,000
83
$632K 0.12%
6,500
-6,000
84
$591K 0.11%
109,391
85
$346K 0.07%
494,939
86
$210K 0.04%
51
87
$184K 0.04%
17,407
88
$21K ﹤0.01%
137,092
89
$11K ﹤0.01%
36
90
– –
-696,325
91
– –
-52,265
92
– –
-40,000
93
– –
-353,891
94
– –
-79,790
95
– –
-120,200
96
– –
-99,096
97
– –
-405,846
1 2 3
4