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
$704M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.58M
3
+$4.49M
4
LPSN icon
LivePerson
LPSN
+$3.17M
5
SCYX icon
SCYNEXIS
SCYX
+$2.68M

Top Sells

1
+$13.9M
2
+$7.98M
3
+$6.08M
4
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$5.14M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.85M

Sector Composition

1 Technology 36.3%
2 Healthcare 17.86%
3 Industrials 14.75%
4 Financials 1.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.53%
452,781
-300,000
52
$3.58M 0.51%
845,707
+16,334
53
$3.37M 0.48%
324,504
-154,722
54
$3.33M 0.47%
348,305
55
$3.2M 0.45%
1,448,619
-400,985
56
$3.13M 0.44%
297,951
57
$3.11M 0.44%
737
58
$3.09M 0.44%
530,734
+290,909
59
$3.03M 0.43%
87,537
-400,990
60
$3.02M 0.43%
33,333
61
$2.99M 0.42%
1,111,099
-1,311,765
62
$2.94M 0.42%
118,199
-181,801
63
$2.74M 0.39%
1,985,022
64
$2.68M 0.38%
+30,520
65
$2.61M 0.37%
341,240
+55,000
66
$2.53M 0.36%
4,558,590
-28,463
67
$2.47M 0.35%
+243,227
68
$2.36M 0.34%
250,182
69
$2.11M 0.3%
303
+32
70
$2.09M 0.3%
50,000
71
$2.06M 0.29%
202,908
72
$1.82M 0.26%
259,864
-131,252
73
$1.8M 0.26%
162,200
-10,000
74
$1.76M 0.25%
244,545
75
$1.74M 0.25%
21
+18
1 2
3
4 5