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
1
$41.6M 5.07%
2,426,431
-2,026,246
2
$37.3M 4.54%
1,513,478
-205,589
3
$31M 3.78%
4,654,617
-20,000
4
$28.6M 3.49%
2,652,208
-160,000
5
$25.7M 3.14%
177,171
-29,829
6
$25.3M 3.08%
9,399,297
7
$23.1M 2.81%
1,797,674
-2,716,426
8
$21.4M 2.6%
1,517,259
+135,000
9
$20.6M 2.51%
1,239,199
-47,656
10
$19.2M 2.34%
4,246,186
+586,600
11
$18.9M 2.31%
600,162
+91,668
12
$18.7M 2.28%
698,652
13
$18.7M 2.28%
121,633
+16,199
14
$18.1M 2.2%
1,284,580
15
$17.4M 2.12%
12,807,410
-349,491
16
$17M 2.07%
352,015
-27,528
17
$16.8M 2.04%
2,783,158
+2,682,480
18
$16.1M 1.96%
681,741
+170,045
19
$15.8M 1.92%
1,865,215
-34,785
20
$15.4M 1.88%
2,510,364
21
$15.4M 1.87%
25,000
22
$15M 1.83%
1,373,847
+394,748
23
$14.7M 1.79%
5,649,544
-100,000
24
$14.4M 1.75%
1,208,686
+34,115
25
$14.3M 1.75%
7,713,175
1
2 3 4 5