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
$476M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.15M
3
+$2.82M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$2.71M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.7M

Top Sells

1
+$8.21M
2
+$5.83M
3
+$4.57M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.83M
5
NVAX icon
Novavax
NVAX
+$3.36M

Sector Composition

1 Technology 46.44%
2 Industrials 18.72%
3 Healthcare 18.13%
4 Financials 3.64%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.44%
36,000
52
$1.93M 0.41%
202,908
53
$1.86M 0.39%
530,734
54
$1.82M 0.38%
416,394
-21,409
55
$1.73M 0.36%
+252,321
56
$1.69M 0.36%
145,000
57
$1.58M 0.33%
+83,333
58
$1.52M 0.32%
821,760
59
$1.51M 0.32%
316,053
60
$1.47M 0.31%
379,682
+183,306
61
$1.41M 0.3%
142,963
-2
62
$1.37M 0.29%
+100,000
63
$1.36M 0.29%
303
64
$1.32M 0.28%
300,000
65
$1.31M 0.27%
+111,849
66
$1.31M 0.27%
535,369
67
$1.25M 0.26%
195,000
+45,000
68
$1.2M 0.25%
250,000
69
$1.16M 0.24%
160,000
70
$1.11M 0.23%
431,773
71
$1.08M 0.23%
+317,130
72
$1.07M 0.23%
160,000
73
$1.01M 0.21%
+89,686
74
$892K 0.19%
200,000
+49,900
75
$827K 0.17%
264,072
+65,195
1 2
3
4 5