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
$546M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$8.26M
4
ATOM icon
Atomera
ATOM
+$6.65M
5
SQNS
Sequans Communications SA
SQNS
+$5.66M

Top Sells

1
+$9.68M
2
+$6.27M
3
+$5.58M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.26M

Sector Composition

1 Technology 48.73%
2 Healthcare 19.76%
3 Industrials 13.99%
4 Consumer Discretionary 2%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.21%
68,000
-64,723
27
$6.38M 1.17%
1,450,009
28
$6.08M 1.11%
300,000
+78,548
29
$5.99M 1.1%
950,000
30
$5.52M 1.01%
484,441
+209,051
31
$5.03M 0.92%
441,054
+40,000
32
$4.79M 0.88%
84,848
33
$4.73M 0.87%
727,725
+200,000
34
$4.71M 0.86%
180,000
-10,000
35
$4.37M 0.8%
728
36
$4.37M 0.8%
738,991
-200,000
37
$4.3M 0.79%
781,362
38
$4.25M 0.78%
604,110
39
$4.2M 0.77%
80,000
-10,000
40
$4.18M 0.77%
603,068
-239,081
41
$4.12M 0.75%
318,465
+298,944
42
$3.92M 0.72%
1,413,494
-40,127
43
$3.71M 0.68%
350,000
44
$3.65M 0.67%
355,026
45
$3.64M 0.67%
+182,707
46
$3.62M 0.66%
120,000
-20,000
47
$3.45M 0.63%
57,684
48
$3.42M 0.63%
397,834
+37,834
49
$3.41M 0.63%
1,985,022
50
$3.15M 0.58%
701,566
-313,653
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