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
$704M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.58M
3
+$4.49M
4
LPSN icon
LivePerson
LPSN
+$3.17M
5
SCYX icon
SCYNEXIS
SCYX
+$2.68M

Top Sells

1
+$13.9M
2
+$7.98M
3
+$6.08M
4
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$5.14M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.85M

Sector Composition

1 Technology 36.3%
2 Healthcare 17.86%
3 Industrials 14.75%
4 Financials 1.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.24%
+200,000
77
$1.62M 0.23%
35,000
-31,834
78
$1.52M 0.22%
120,136
79
$1.51M 0.21%
+170,010
80
$1.35M 0.19%
75,000
81
$1.3M 0.19%
214,760
-142,000
82
$1.12M 0.16%
80,000
83
$1.1M 0.16%
190,000
84
$1.06M 0.15%
142,965
85
$1.04M 0.15%
585,369
86
$939K 0.13%
300,000
+100,000
87
$898K 0.13%
239,339
+20,619
88
$884K 0.13%
22,500
89
$881K 0.13%
+100,000
90
$714K 0.1%
313,000
91
$709K 0.1%
10,557
-47,923
92
$708K 0.1%
120,000
+42,853
93
$708K 0.1%
218,400
94
$702K 0.1%
+2,504
95
$689K 0.1%
23,967
+10,761
96
$668K 0.09%
92,500
-315,556
97
$654K 0.09%
+100,000
98
$596K 0.08%
100,000
99
$571K 0.08%
434
-608
100
$504K 0.07%
65,000
1 2 3
4
5