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
$476M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.15M
3
+$2.82M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$2.71M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.7M

Top Sells

1
+$8.21M
2
+$5.83M
3
+$4.57M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.83M
5
NVAX icon
Novavax
NVAX
+$3.36M

Sector Composition

1 Technology 46.44%
2 Industrials 18.72%
3 Healthcare 18.13%
4 Financials 3.64%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.16%
+94,000
77
$752K 0.16%
18,661
-11,308
78
$633K 0.13%
22,500
79
$615K 0.13%
647,235
80
$575K 0.12%
164,775
-60,225
81
$558K 0.12%
92,200
82
$530K 0.11%
+116,254
83
$474K 0.1%
17
-23
84
$398K 0.08%
100,000
85
$220K 0.05%
+52,280
86
$138K 0.03%
32,853
-20,000
87
$103K 0.02%
137,092
88
$77K 0.02%
36
89
– –
-188,995
90
– –
-50,000
91
– –
-341,240
92
– –
-2,316
93
– –
-21,875
94
– –
-20
95
– –
-20,000
96
– –
-65,389
97
– –
-320
98
– –
-64,459
99
– –
-175,068
100
– –
-113,390
1 2 3
4
5