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
$468M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.22M
3
+$3.88M
4
TEAR
TearLab Corporation
TEAR
+$3.38M
5
RDCM icon
Radcom
RDCM
+$3.06M

Top Sells

1
+$11.2M
2
+$9.31M
3
+$4.32M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.95M
5
TREE icon
LendingTree
TREE
+$2.69M

Sector Composition

1 Technology 45.65%
2 Industrials 17.98%
3 Healthcare 17%
4 Financials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.58%
13,133
-117
52
$2.48M 0.53%
288,700
53
$2.36M 0.5%
145,000
54
$2.36M 0.5%
728
55
$2.32M 0.49%
652,390
+335,260
56
$2.3M 0.49%
313,091
+219,091
57
$2.2M 0.47%
310,000
+150,000
58
$2.01M 0.43%
202,908
59
$1.88M 0.4%
104,249
60
$1.82M 0.39%
116,667
+33,334
61
$1.81M 0.39%
36,000
62
$1.78M 0.38%
394,406
-21,988
63
$1.56M 0.33%
303
64
$1.53M 0.33%
535,369
65
$1.49M 0.32%
316,403
+350
66
$1.43M 0.31%
150,000
-10,000
67
$1.34M 0.29%
172,670
-22,330
68
$1.26M 0.27%
300,000
69
$1.24M 0.27%
816,820
-4,940
70
$1.22M 0.26%
+142,000
71
$1.19M 0.25%
343,301
-36,381
72
$1.16M 0.25%
175,889
+32,926
73
$1.12M 0.24%
100,000
74
$1.1M 0.24%
211,300
-38,700
75
$907K 0.19%
+230
1 2
3
4