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
$566M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.73M
3
+$8.02M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$5.55M
5
INVE icon
Identive
INVE
+$3.57M

Top Sells

1
+$13.4M
2
+$10.2M
3
+$4.7M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$4.56M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.04M

Sector Composition

1 Technology 54.58%
2 Healthcare 19.15%
3 Industrials 15.43%
4 Consumer Discretionary 3.48%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.11%
60,000
+4,038
77
$610K 0.11%
31,500
-7,500
78
$585K 0.1%
12,500
79
$516K 0.09%
+10
80
$510K 0.09%
100,000
81
$505K 0.09%
100,000
82
$500K 0.09%
20,000
83
$389K 0.07%
32,807
-1,407,193
84
$352K 0.06%
+132,297
85
$301K 0.05%
154,521
-226,100
86
$297K 0.05%
494,939
87
$234K 0.04%
51
88
$128K 0.02%
328,835
89
$109K 0.02%
4,167
-20,833
90
$23K ﹤0.01%
+106,600
91
$11K ﹤0.01%
137,092
92
– –
-912,610
93
– –
-36
94
– –
-167,710
95
– –
-34,748
96
– –
-7,143
97
– –
-12,500
98
– –
-74,969
99
– –
-9,834
100
– –
-68,606
1 2 3
4
5