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
101
-49,495
102
-139,511