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
$519M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.42M
3
+$5M
4
CLSD icon
Clearside Biomedical
CLSD
+$4.83M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.85M

Top Sells

1
+$5.43M
2
+$3.87M
3
+$3.81M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.69M
5
BV
Bazaarvoice, Inc.
BV
+$3.51M

Sector Composition

1 Technology 48.32%
2 Healthcare 27.37%
3 Industrials 10.7%
4 Consumer Discretionary 6.33%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.2%
58,000
-2,000
77
$935K 0.18%
288,732
+15,000
78
$903K 0.17%
12,010
79
$808K 0.16%
255,000
80
$802K 0.15%
+9,660
81
$802K 0.15%
749,960
82
$502K 0.1%
+125,000
83
$297K 0.06%
494,939
84
$179K 0.03%
17,407
85
$122K 0.02%
51
86
$13K ﹤0.01%
36
87
$12K ﹤0.01%
137,092
88
– –
-34,200
89
– –
-354,520
90
– –
-212,242
91
– –
-109,391
92
– –
-714,135
93
– –
-197,000
94
– –
-177,212
95
– –
-38,208
96
– –
-6,500
97
– –
-150,000
98
– –
-644,230
1 2 3
4