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
$468M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.22M
3
+$3.88M
4
TEAR
TearLab Corporation
TEAR
+$3.38M
5
RDCM icon
Radcom
RDCM
+$3.06M

Top Sells

1
+$11.2M
2
+$9.31M
3
+$4.32M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.95M
5
TREE icon
LendingTree
TREE
+$2.69M

Sector Composition

1 Technology 45.65%
2 Industrials 17.98%
3 Healthcare 17%
4 Financials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.24%
4,969,543
27
$5.58M 1.19%
149,277
-115,600
28
$5.42M 1.16%
781,362
29
$5.22M 1.12%
+917,810
30
$5.18M 1.11%
842,149
31
$5.01M 1.07%
84,848
32
$4.4M 0.94%
190,000
-10,000
33
$4.09M 0.87%
604,110
+47,700
34
$3.98M 0.85%
221,452
-123,371
35
$3.88M 0.83%
+360,000
36
$3.83M 0.82%
140,000
-60,000
37
$3.78M 0.81%
1,453,621
+47,767
38
$3.77M 0.8%
938,991
-82,462
39
$3.72M 0.8%
90,000
-28,199
40
$3.68M 0.79%
57,684
+9,781
41
$3.46M 0.74%
158,830
-22,657
42
$3.44M 0.74%
1,015,219
-5,000
43
$3.38M 0.72%
+527,725
44
$3.27M 0.7%
350,000
45
$3.19M 0.68%
97,356
-10,769
46
$3.17M 0.68%
355,026
+5,800
47
$3.06M 0.65%
+262,664
48
$3.04M 0.65%
275,390
+75,390
49
$2.78M 0.59%
530,734
50
$2.74M 0.59%
1,985,022
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