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
$523M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.56M
3
+$4.02M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.95M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.05M

Top Sells

1
+$6.21M
2
+$5.12M
3
+$3.51M
4
TGLS icon
Tecnoglass
TGLS
+$2.44M
5
PI icon
Impinj
PI
+$2.4M

Sector Composition

1 Technology 36.37%
2 Healthcare 20.84%
3 Industrials 14.34%
4 Consumer Discretionary 10.77%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.47%
134,714
+10,000
27
$7.42M 1.42%
1,832,185
+719,182
28
$7.08M 1.35%
75,000
29
$6.89M 1.32%
598,315
+36,019
30
$6.85M 1.31%
381,246
+170,000
31
$6.48M 1.24%
560,543
+40,000
32
$6.33M 1.21%
323,174
33
$5.78M 1.11%
7,182,317
-934,592
34
$5.43M 1.04%
716,180
+393,206
35
$5.39M 1.03%
375,662
-76,798
36
$5.2M 0.99%
355,808
37
$5.13M 0.98%
557,185
38
$4.62M 0.88%
632,354
-73,000
39
$4.56M 0.87%
+47,056
40
$4.12M 0.79%
317,020
-90,434
41
$4.11M 0.79%
499,298
42
$4.11M 0.79%
488,796
-89,642
43
$4.09M 0.78%
85,000
+20,000
44
$4.02M 0.77%
+37,199
45
$3.95M 0.76%
+705,707
46
$3.86M 0.74%
190,886
+41,740
47
$3.36M 0.64%
425,000
48
$3.35M 0.64%
5,208
-552
49
$3.24M 0.62%
102,200
-161,596
50
$3.13M 0.6%
1,898,524
1
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