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
76
$1.03M 0.13%
1,092,762
-351,275
77
$996K 0.12%
+400,000
78
$957K 0.12%
232,186
79
$771K 0.09%
527,825
-735,039
80
$616K 0.08%
110,188
+7,092
81
$462K 0.06%
+106,435
82
$409K 0.05%
+29,300
83
$392K 0.05%
76,923
84
$290K 0.04%
363,100
85
$288K 0.04%
192,989
86
$63.6K 0.01%
60,561
87
– –
-911,173
88
– –
-449,006
89
– –
-19,347
90
– –
-25,000
91
– –
-250,000
92
– –
-1,500,000
93
– –
-100,000
94
– –
-450,000
95
– –
-202,000
96
– –
-764,857
97
– –
-333,400
98
– –
-139,886
99
– –
-612,889
100
– –
-400,000
1 2 3
4
5