AIC

AWM Investment Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 119.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.17M
3
+$7.07M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.55M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$5.53M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$10.1M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$8.86M
5
XWES
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
+$4.61M

Sector Composition

1 Technology 38.25%
2 Healthcare 16.28%
3 Industrials 14.88%
4 Financials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.65%
338,466
-10,700
52
$4.38M 0.61%
74
53
$4.35M 0.6%
58,480
54
$4.25M 0.59%
348,305
55
$4.07M 0.56%
33,333
+17,083
56
$3.98M 0.55%
737
57
$3.88M 0.54%
829,373
+173,333
58
$3.85M 0.53%
425,945
-69,149
59
$3.7M 0.51%
22,012
-931
60
$3.62M 0.5%
391,116
+142,272
61
$3.62M 0.5%
408,056
+124,538
62
$3.42M 0.47%
271
+10
63
$3.4M 0.47%
841,088
-472,830
64
$3.31M 0.46%
20,000
-8,500
65
$3.2M 0.44%
210,285
66
$3.18M 0.44%
1,173,102
67
$3.16M 0.44%
297,951
68
$3.08M 0.43%
+1,985,022
69
$2.7M 0.37%
172,200
-287,800
70
$2.66M 0.37%
4,587,053
+3,895,790
71
$2.61M 0.36%
409,316
72
$2.4M 0.33%
66,834
73
$2.21M 0.31%
250,182
74
$2.15M 0.3%
202,908
75
$2.12M 0.29%
286,240
1 2
3
4 5