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
$777M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.72M
3
+$2.69M
4
OOMA icon
Ooma
OOMA
+$2.56M
5
SQNS
Sequans Communications SA
SQNS
+$2.15M

Top Sells

1
+$9.46M
2
+$6.43M
3
+$4.43M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.12M
5
COO icon
Cooper Companies
COO
+$1.89M

Sector Composition

1 Technology 33.73%
2 Healthcare 25.08%
3 Consumer Discretionary 19.7%
4 Industrials 6.26%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.27%
400,000
-300,000
77
$2.07M 0.27%
235,271
78
$2.06M 0.27%
472,588
-27,412
79
$2M 0.26%
21,210
+2,600
80
$1.85M 0.24%
50,000
81
$1.81M 0.23%
300,048
-128,592
82
$1.6M 0.21%
263,169
83
$1.51M 0.2%
+30,731
84
$1.47M 0.19%
413,020
+65,520
85
$1.42M 0.18%
34,889
86
$1.29M 0.17%
294,600
87
$1.28M 0.16%
1,119,887
88
$1.26M 0.16%
2,285,192
89
$1.24M 0.16%
2,000,000
90
$1.22M 0.16%
40,000
91
$1.1M 0.14%
291,575
+43,488
92
$1.06M 0.14%
50,070
93
$1.02M 0.13%
10,000
+1,474
94
$853K 0.11%
54,700
+34,719
95
$829K 0.11%
60,000
96
$825K 0.11%
18,166
+3,638
97
$809K 0.1%
+622,125
98
$758K 0.1%
30,000
99
$637K 0.08%
119,000
-30,000
100
$626K 0.08%
245,570
1 2 3
4
5