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
$471M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.18M
3
+$3.07M
4
KRUS icon
Kura Sushi USA
KRUS
+$2.68M
5
WPRT
Westport Fuel Systems
WPRT
+$1.84M

Top Sells

1
+$7.37M
2
+$6.33M
3
+$3.24M
4
LPSN icon
LivePerson
LPSN
+$3.16M
5
SIEN
Sientra, Inc.
SIEN
+$2.16M

Sector Composition

1 Technology 38.38%
2 Healthcare 23.21%
3 Industrials 13.04%
4 Consumer Discretionary 9.3%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.33%
1,659,450
27
$6.25M 1.33%
535,543
-25,000
28
$6.06M 1.29%
50,000
+12,801
29
$6.02M 1.28%
75,000
30
$5.57M 1.18%
501,381
+120,135
31
$5.53M 1.17%
130,714
-4,000
32
$5.31M 1.13%
235,000
-15,000
33
$5.26M 1.12%
557,185
34
$5.17M 1.1%
791,835
+75,655
35
$4.94M 1.05%
7,282,997
36
$4.63M 0.98%
1,832,185
37
$4.57M 0.97%
499,298
38
$4.52M 0.96%
227,794
+36,908
39
$4.42M 0.94%
833,162
+127,455
40
$4.11M 0.87%
6,927,200
-255,117
41
$3.98M 0.85%
609,205
-23,149
42
$3.82M 0.81%
40,720
-6,336
43
$3.4M 0.72%
1,898,524
44
$3.33M 0.71%
236,538
-139,124
45
$3.08M 0.65%
317,020
46
$3.07M 0.65%
+2,650,560
47
$3.06M 0.65%
483,466
+58,466
48
$2.85M 0.61%
347,140
-141,656
49
$2.68M 0.57%
+136,554
50
$2.44M 0.52%
60,000
-25,000
1
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