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
$546M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$8.26M
4
ATOM icon
Atomera
ATOM
+$6.65M
5
SQNS
Sequans Communications SA
SQNS
+$5.66M

Top Sells

1
+$9.68M
2
+$6.27M
3
+$5.58M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.26M

Sector Composition

1 Technology 48.73%
2 Healthcare 19.76%
3 Industrials 13.99%
4 Consumer Discretionary 2%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.21%
264,072
77
$1.12M 0.2%
198,511
-144,790
78
$1.01M 0.19%
100,000
79
$971K 0.18%
230
80
$885K 0.16%
368,902
+268,902
81
$867K 0.16%
50,000
82
$801K 0.15%
47,119
-111,711
83
$708K 0.13%
185,300
-26,000
84
$691K 0.13%
46,928
-15,000
85
$674K 0.12%
22,500
86
$660K 0.12%
+4,755
87
$630K 0.12%
+120,000
88
$524K 0.1%
100,000
89
$485K 0.09%
647,235
90
$484K 0.09%
12,500
91
$358K 0.07%
17
92
$228K 0.04%
90,584
93
$48K 0.01%
137,092
94
$27K ﹤0.01%
36
95
– –
-97,356
96
– –
-142,000
97
– –
-172,670
98
– –
-175,889
99
– –
-200,000
100
– –
-67,000
1 2 3
4
5