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
$516M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.46M
3
+$4.55M
4
RDHL
Redhill Biopharma
RDHL
+$3.48M
5
GNCA
Genocea Biosciences, Inc.
GNCA
+$3.37M

Top Sells

1
+$7.23M
2
+$4.51M
3
+$4.41M
4
PFSW
PFSweb, Inc.
PFSW
+$4.09M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$3.97M

Sector Composition

1 Technology 41.75%
2 Healthcare 18.85%
3 Industrials 17.74%
4 Financials 2.79%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.55%
20,000
52
$2.81M 0.54%
254,970
+21,121
53
$2.49M 0.48%
530,734
54
$2.4M 0.46%
437,803
-14,978
55
$2.39M 0.46%
87,537
56
$2.23M 0.43%
348,305
57
$2.22M 0.43%
30,520
58
$2.18M 0.42%
+177,394
59
$2.01M 0.39%
341,240
60
$2M 0.39%
4,753,843
+195,253
61
$1.99M 0.38%
100,000
-200,000
62
$1.94M 0.38%
146,961
-33,675
63
$1.82M 0.35%
118,199
64
$1.81M 0.35%
1,985,022
65
$1.77M 0.34%
145,000
-105,182
66
$1.76M 0.34%
202,908
67
$1.68M 0.33%
6,620
+4,116
68
$1.66M 0.32%
170,736
-127,215
69
$1.65M 0.32%
50,000
70
$1.64M 0.32%
+175,000
71
$1.55M 0.3%
269,493
-783,538
72
$1.55M 0.3%
+75,000
73
$1.48M 0.29%
167,082
-76,145
74
$1.43M 0.28%
237,545
-7,000
75
$1.42M 0.27%
+41,100
1 2
3
4 5