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
$546M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$8.26M
4
ATOM icon
Atomera
ATOM
+$6.65M
5
SQNS
Sequans Communications SA
SQNS
+$5.66M

Top Sells

1
+$9.68M
2
+$6.27M
3
+$5.58M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.26M

Sector Composition

1 Technology 48.73%
2 Healthcare 19.76%
3 Industrials 13.99%
4 Consumer Discretionary 2%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.56%
+80,000
52
$3.02M 0.55%
+491,938
53
$3.01M 0.55%
13,133
54
$2.94M 0.54%
250
-824
55
$2.75M 0.5%
336,734
+23,643
56
$2.73M 0.5%
530,734
57
$2.65M 0.49%
95,889
-8,360
58
$2.55M 0.47%
+1,050,000
59
$2.5M 0.46%
310,000
60
$2.42M 0.44%
288,700
61
$2.23M 0.41%
739,917
+87,527
62
$2.06M 0.38%
150,000
63
$2.03M 0.37%
109,189
-35,811
64
$1.95M 0.36%
535,369
65
$1.86M 0.34%
3
-1
66
$1.77M 0.33%
36,000
67
$1.7M 0.31%
106,277
-10,390
68
$1.68M 0.31%
358,249
-36,157
69
$1.67M 0.31%
82,000
-180,664
70
$1.67M 0.31%
316,403
71
$1.66M 0.3%
+400,000
72
$1.33M 0.24%
300,000
73
$1.29M 0.24%
+100,000
74
$1.29M 0.24%
716,220
-100,600
75
$1.24M 0.23%
303
1 2
3
4 5