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
76
$2.42M 0.24%
2,000,000
+667,000
77
$2.33M 0.23%
263,169
-104,526
78
$2.27M 0.23%
50,000
79
$2.15M 0.22%
500,000
80
$2.12M 0.21%
415,230
81
$2.12M 0.21%
+28,189
82
$2.02M 0.2%
91,919
+33,366
83
$1.9M 0.19%
13,865
84
$1.89M 0.19%
18,000
85
$1.7M 0.17%
248,087
-11,650
86
$1.67M 0.17%
168,600
87
$1.65M 0.17%
294,600
88
$1.6M 0.16%
14,528
+8,685
89
$1.45M 0.14%
1,119,887
-1,000
90
$1.42M 0.14%
355,359
91
$1.37M 0.14%
40,000
92
$1.32M 0.13%
+347,500
93
$1.31M 0.13%
+8,526
94
$1.3M 0.13%
2,285,192
95
$1.28M 0.13%
34,889
96
$1.23M 0.12%
60,000
97
$1.15M 0.12%
+18,610
98
$1.14M 0.11%
245,570
-4,440
99
$1.11M 0.11%
50,070
100
$1.11M 0.11%
30,000
1 2 3
4
5