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
$605M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.5M
3
+$5.33M
4
MXWL
Maxwell Technologies Inc
MXWL
+$5.21M
5
RDCM icon
Radcom
RDCM
+$4.37M

Top Sells

1
+$12.9M
2
+$4.7M
3
+$4.17M
4
LPSN icon
LivePerson
LPSN
+$3.91M
5
LIQT icon
LiqTech
LIQT
+$3.79M

Sector Composition

1 Technology 43.51%
2 Healthcare 27.29%
3 Industrials 9.35%
4 Consumer Discretionary 6.9%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.35%
5,429,524
27
$7.98M 1.32%
222,500
-45,000
28
$7.75M 1.28%
1,047,058
-211,667
29
$7.21M 1.19%
95,000
-5,000
30
$7.16M 1.18%
511,006
-38,831
31
$6.74M 1.11%
1,104,483
+10,200
32
$6.71M 1.11%
121,000
33
$6.56M 1.09%
299,688
-64,270
34
$6.2M 1.03%
499,327
35
$5.88M 0.97%
+740,000
36
$5.72M 0.95%
70,000
37
$5.68M 0.94%
540,474
+400,000
38
$5.55M 0.92%
661,938
+170,000
39
$5.53M 0.91%
1,700,270
40
$5.5M 0.91%
+250,000
41
$5.38M 0.89%
875,126
+210,131
42
$5.38M 0.89%
720,689
43
$5.3M 0.88%
886,062
44
$5.1M 0.84%
9,887
-2,514
45
$4.83M 0.8%
75,000
-14,189
46
$4.37M 0.72%
+388,662
47
$4.34M 0.72%
20,691
+2,339
48
$4.21M 0.7%
1,315,839
49
$4.11M 0.68%
302,418
50
$4.07M 0.67%
701,138
1
2
3 4