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
$704M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.58M
3
+$4.49M
4
LPSN icon
LivePerson
LPSN
+$3.17M
5
SCYX icon
SCYNEXIS
SCYX
+$2.68M

Top Sells

1
+$13.9M
2
+$7.98M
3
+$6.08M
4
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$5.14M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.85M

Sector Composition

1 Technology 36.3%
2 Healthcare 17.86%
3 Industrials 14.75%
4 Financials 1.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.03%
210,000
-15,904
27
$6.82M 0.97%
660,494
+2,960
28
$6.72M 0.95%
554,710
29
$6.66M 0.95%
47,496
+5,772
30
$6.56M 0.93%
1,421
+56
31
$6.54M 0.93%
+1,250,000
32
$6.46M 0.92%
4
33
$6.35M 0.9%
215,250
-45,538
34
$6.23M 0.88%
1,469,550
-306,800
35
$5.96M 0.85%
780,262
+46,965
36
$5.63M 0.8%
350,000
37
$5.58M 0.79%
+180,636
38
$5.14M 0.73%
37,500
39
$4.93M 0.7%
300,000
40
$4.89M 0.69%
210,285
41
$4.87M 0.69%
1,036,727
42
$4.51M 0.64%
107,288
43
$4.46M 0.63%
20,000
44
$4.41M 0.63%
280,000
45
$4.12M 0.59%
74
46
$4.04M 0.57%
768,569
47
$4M 0.57%
233,849
+13,730
48
$3.99M 0.57%
380,244
-45,701
49
$3.78M 0.54%
338,466
50
$3.74M 0.53%
1,173,102
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