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
$468M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.22M
3
+$3.88M
4
TEAR
TearLab Corporation
TEAR
+$3.38M
5
RDCM icon
Radcom
RDCM
+$3.06M

Top Sells

1
+$11.2M
2
+$9.31M
3
+$4.32M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.95M
5
TREE icon
LendingTree
TREE
+$2.69M

Sector Composition

1 Technology 45.65%
2 Industrials 17.98%
3 Healthcare 17%
4 Financials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.19%
200,000
77
$829K 0.18%
264,072
78
$793K 0.17%
61,928
-190,393
79
$667K 0.14%
647,235
80
$658K 0.14%
+125,300
81
$566K 0.12%
22,500
82
$534K 0.11%
92,200
83
$388K 0.08%
100,000
-16,254
84
$350K 0.07%
+50,000
85
$301K 0.06%
+67,000
86
$294K 0.06%
+55,000
87
$283K 0.06%
19,521
-70,165
88
$271K 0.06%
12,500
-6,161
89
$260K 0.06%
17
90
$240K 0.05%
100,000
-64,775
91
$229K 0.05%
90,584
-341,189
92
$86K 0.02%
137,092
93
$47K 0.01%
36
94
– –
-100,000
95
– –
-55,699
96
– –
-32,853
97
– –
-111,849
98
– –
-52,280
99
– –
-600,000
1 2 3
4