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
101
$925K 0.09%
59,706
-165,270
102
$712K 0.07%
110,000
103
$678K 0.07%
300,000
104
$642K 0.06%
149,000
-1,000
105
$525K 0.05%
12,093
-23,757
106
$426K 0.04%
19,981
107
$417K 0.04%
12,259
-9,590
108
$68K 0.01%
277
109
$56K 0.01%
50,000
110
– –
-80,000
111
– –
-30,000
112
– –
-126,720
113
– –
-60,000
114
– –
-70,122
115
– –
-58,512
116
– –
-9,497
117
– –
-116,688
118
– –
-350,301
119
– –
-249,239
1 2 3 4
5