AIC

AWM Investment Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 119.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4M
3
+$3.48M
4
SQNS
Sequans Communications SA
SQNS
+$2.95M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$2.9M

Top Sells

1
+$24M
2
+$6.81M
3
+$4.97M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.86M
5
ARGS
Argos Therapeutics, Inc.
ARGS
+$3.49M

Sector Composition

1 Technology 47.19%
2 Healthcare 19.57%
3 Industrials 18.71%
4 Financials 3.12%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$936K 0.18%
150,000
77
$891K 0.18%
175,068
-84,796
78
$879K 0.17%
160,000
79
$864K 0.17%
+188,995
80
$842K 0.17%
92,200
81
$701K 0.14%
23,967
82
$595K 0.12%
36
-37
83
$594K 0.12%
150,100
+50,100
84
$501K 0.1%
22,500
85
$480K 0.09%
100,000
86
$469K 0.09%
64,459
+15,064
87
$462K 0.09%
198,877
-8,210
88
$292K 0.06%
20
89
$189K 0.04%
52,853
-77,147
90
$164K 0.03%
113,390
-150,063
91
$130K 0.03%
21,875
-70,625
92
$103K 0.02%
137,092
93
– –
-75,000
94
– –
-78,540
95
– –
-324,504
96
– –
-406
97
– –
-177,394
98
– –
-270
99
– –
-33,333
100
– –
-269,493
1 2 3
4
5