AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-3.26%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$515M
AUM Growth
+$515M
(-10%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
103
New
14
Increased
18
Reduced
26
Closed
9
Top Buys
| 1 |
OrthoPediatrics
KIDS
|
$8.82M |
| 2 |
Century Casinos
CNTY
|
$6.16M |
| 3 |
Aspen Aerogels
ASPN
|
$4.88M |
| 4 |
Spero Therapeutics
SPRO
|
$4.11M |
| 5 |
Protagonist Therapeutics
PTGX
|
$3.69M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$7.56M |
| 2 |
AeroVironment
AVAV
|
$7.09M |
| 3 |
CEVA Inc
CEVA
|
$5.8M |
| 4 |
LOXO
Loxo Oncology, Inc
LOXO
|
$3.37M |
| 5 |
Identive
INVE
|
$3.23M |
Sector Composition
| 1 | Technology | 49.18% |
| 2 | Healthcare | 25.93% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 0.49% |
