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
1
$62.9M 6.31%
11,081,793
2
$38.8M 3.89%
437,477
-55,000
3
$35M 3.51%
1,200,000
-33,000
4
$34.8M 3.49%
674,800
5
$34.1M 3.42%
2,000,000
6
$29.5M 2.96%
1,920,722
7
$28M 2.81%
80,000
8
$27.7M 2.78%
1,145,749
-220,000
9
$26.5M 2.66%
100,000
10
$26.2M 2.63%
2,035,179
11
$23.8M 2.39%
383,743
-42,400
12
$22.6M 2.27%
1,104,908
-1,257
13
$21.6M 2.16%
1,908,735
+30,138
14
$21.3M 2.14%
321,496
-543
15
$18.7M 1.88%
268,009
16
$18.1M 1.81%
1,482,988
17
$17.8M 1.79%
298,021
-200
18
$17.3M 1.74%
4,349,544
19
$15.9M 1.6%
368,037
20
$15.2M 1.52%
1,280,992
21
$14.1M 1.42%
246,627
22
$12.9M 1.29%
359,900
+10,000
23
$12.1M 1.22%
545,543
24
$11.6M 1.16%
230,000
25
$11.3M 1.14%
247,306
1
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