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
$605M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.5M
3
+$5.33M
4
MXWL
Maxwell Technologies Inc
MXWL
+$5.21M
5
RDCM icon
Radcom
RDCM
+$4.37M

Top Sells

1
+$12.9M
2
+$4.7M
3
+$4.17M
4
LPSN icon
LivePerson
LPSN
+$3.91M
5
LIQT icon
LiqTech
LIQT
+$3.79M

Sector Composition

1 Technology 43.51%
2 Healthcare 27.29%
3 Industrials 9.35%
4 Consumer Discretionary 6.9%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.66%
125,000
52
$4M 0.66%
1,802,226
53
$3.62M 0.6%
343,825
-143,857
54
$3.25M 0.54%
478,296
-200,084
55
$3.23M 0.53%
210,000
56
$3.2M 0.53%
270,220
+3,553
57
$2.86M 0.47%
17,582
-5,353
58
$2.86M 0.47%
53,768
-71,396
59
$2.76M 0.46%
469,799
+63,992
60
$2.75M 0.45%
97,507
+400
61
$2.7M 0.45%
192,857
62
$2.56M 0.42%
1,171,834
63
$2.39M 0.39%
120,000
-145,840
64
$2.15M 0.35%
412,556
65
$2.08M 0.34%
600,000
-100,000
66
$1.8M 0.3%
334,769
67
$1.67M 0.28%
+111,483
68
$1.59M 0.26%
259,414
69
$1.42M 0.23%
100,000
+42,000
70
$1.38M 0.23%
43,772
71
$1.3M 0.21%
60,000
72
$1.28M 0.21%
274,399
73
$1.27M 0.21%
475
74
$1.08M 0.18%
494,939
75
$1.03M 0.17%
1,455,220
1 2
3
4