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
$476M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.15M
3
+$2.82M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$2.71M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.7M

Top Sells

1
+$8.21M
2
+$5.83M
3
+$4.57M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.83M
5
NVAX icon
Novavax
NVAX
+$3.36M

Sector Composition

1 Technology 46.44%
2 Industrials 18.72%
3 Healthcare 18.13%
4 Financials 3.64%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.41%
108,125
+18,750
27
$6.38M 1.34%
344,823
-49,615
28
$6.17M 1.3%
842,149
-88,891
29
$5.51M 1.16%
84,848
+48,484
30
$5.47M 1.15%
200,000
+95,000
31
$5.36M 1.13%
200,000
32
$5.29M 1.11%
47,903
+407
33
$5.05M 1.06%
4
34
$4.95M 1.04%
1,405,854
+232,752
35
$4.8M 1.01%
118,199
36
$4.7M 0.99%
556,410
+1,700
37
$4.45M 0.93%
1,477,722
-153,758
38
$4.09M 0.86%
781,362
39
$3.79M 0.79%
728
40
$3.64M 0.76%
350,000
41
$3.48M 0.73%
181,487
-96,843
42
$3.37M 0.71%
13,250
+5,750
43
$3.22M 0.68%
1,021,453
+571,453
44
$3.18M 0.67%
1,985,022
45
$3.17M 0.67%
1,020,219
46
$2.95M 0.62%
55,699
+8,881
47
$2.82M 0.59%
+200,000
48
$2.7M 0.57%
+349,226
49
$2.43M 0.51%
288,700
50
$2.21M 0.46%
104,249
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