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
$516M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.46M
3
+$4.55M
4
RDHL
Redhill Biopharma
RDHL
+$3.48M
5
GNCA
Genocea Biosciences, Inc.
GNCA
+$3.37M

Top Sells

1
+$7.23M
2
+$4.51M
3
+$4.41M
4
PFSW
PFSweb, Inc.
PFSW
+$4.09M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$3.97M

Sector Composition

1 Technology 41.75%
2 Healthcare 18.85%
3 Industrials 17.74%
4 Financials 2.79%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.27%
324,504
77
$1.39M 0.27%
+78,540
78
$1.32M 0.26%
535,369
-50,000
79
$1.31M 0.25%
75,000
80
$1.29M 0.25%
406
-331
81
$1.24M 0.24%
142,965
82
$1.17M 0.23%
547,235
+328,835
83
$1.13M 0.22%
300,000
84
$1.1M 0.21%
259,864
85
$1.07M 0.21%
200,000
+10,000
86
$1.02M 0.2%
30,625
-4,375
87
$976K 0.19%
39
+18
88
$922K 0.18%
150,000
+50,000
89
$906K 0.18%
823,939
-624,680
90
$823K 0.16%
+61,000
91
$816K 0.16%
220,000
+20,000
92
$742K 0.14%
160,000
-54,760
93
$716K 0.14%
33,333
94
$696K 0.13%
22,500
95
$657K 0.13%
80,000
96
$625K 0.12%
100,000
97
$581K 0.11%
23,967
98
$574K 0.11%
+35,000
99
$561K 0.11%
16,321
-90,967
100
$520K 0.1%
92,200
-70,000
1 2 3
4
5