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
$519M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.42M
3
+$5M
4
CLSD icon
Clearside Biomedical
CLSD
+$4.83M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.85M

Top Sells

1
+$5.43M
2
+$3.87M
3
+$3.81M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.69M
5
BV
Bazaarvoice, Inc.
BV
+$3.51M

Sector Composition

1 Technology 48.32%
2 Healthcare 27.37%
3 Industrials 10.7%
4 Consumer Discretionary 6.33%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.32%
525,225
+10,001
27
$6.74M 1.3%
267,500
28
$6.01M 1.16%
560,155
+450,155
29
$5.92M 1.14%
260,000
30
$5.57M 1.07%
487,682
31
$5.53M 1.07%
886,062
32
$5.42M 1.04%
+984,937
33
$5.19M 1%
695,689
+20,689
34
$5M 0.96%
+302,418
35
$4.99M 0.96%
350,000
36
$4.93M 0.95%
1,700,270
+186,453
37
$4.82M 0.93%
320,719
+17,818
38
$4.7M 0.91%
363,958
+99,160
39
$4.51M 0.87%
621,330
+138,100
40
$4.38M 0.84%
121,000
41
$4.15M 0.8%
339,327
+27,914
42
$4.05M 0.78%
1,802,226
+300
43
$3.75M 0.72%
274,896
+12,310
44
$3.5M 0.68%
549,637
+18,903
45
$3.37M 0.65%
+568,311
46
$3.25M 0.63%
+210,000
47
$3.17M 0.61%
192,377
-8,219
48
$3.08M 0.59%
99,189
49
$2.87M 0.55%
491,938
50
$2.85M 0.55%
5,507
-6,518
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