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
$515M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.16M
3
+$4.88M
4
SPRO icon
Spero Therapeutics
SPRO
+$4.11M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$3.69M

Top Sells

1
+$7.56M
2
+$7.09M
3
+$5.8M
4
LOXO
Loxo Oncology, Inc
LOXO
+$3.37M
5
INVE icon
Identive
INVE
+$3.23M

Sector Composition

1 Technology 49.41%
2 Healthcare 25.93%
3 Industrials 10.95%
4 Consumer Discretionary 5.02%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 6.38%
712,558
-125,719
2
$22M 4.27%
1,913,578
-100,000
3
$21.8M 4.23%
2,268,443
-31,557
4
$21.3M 4.13%
6,652,845
5
$18.1M 3.52%
785,000
+38,284
6
$16.1M 3.12%
1,347,149
7
$16M 3.11%
503,794
-57,974
8
$15.4M 2.99%
2,340,183
-113,075
9
$14.1M 2.73%
486,035
+4,262
10
$14.1M 2.73%
735,606
-37,118
11
$12.1M 2.34%
398,834
-26,925
12
$12M 2.33%
7,367,231
+50,000
13
$11.6M 2.25%
1,800,200
14
$11.6M 2.25%
515,224
+24,500
15
$11.6M 2.25%
1,560,394
16
$11.4M 2.21%
430,000
17
$9.93M 1.93%
3,989,757
18
$9.29M 1.8%
743,639
19
$8.82M 1.71%
+459,418
20
$7.97M 1.55%
281,506
-55,500
21
$7.77M 1.51%
1,477,417
-85,100
22
$7.16M 1.39%
85,000
-40,000
23
$7.08M 1.37%
969,138
-110,480
24
$6.87M 1.33%
260,000
25
$6.31M 1.23%
100,000
1
2 3 4