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
$723M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.17M
3
+$7.07M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.55M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$5.53M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$10.1M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$8.86M
5
XWES
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
+$4.61M

Sector Composition

1 Technology 38.25%
2 Healthcare 16.28%
3 Industrials 14.88%
4 Financials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.08%
+226,200
102
$601K 0.08%
+100,000
103
$575K 0.08%
77,147
104
$505K 0.07%
13,206
-286,046
105
– –
0
106
$417K 0.06%
289,465
+31,200
107
$347K 0.05%
3
-22
108
$293K 0.04%
21,871
109
$291K 0.04%
26,233
-201,077
110
$266K 0.04%
360,000
111
$135K 0.02%
+21,173
112
$129K 0.02%
+5
113
$96K 0.01%
400,000
114
$3K ﹤0.01%
939,973
115
– –
-650,956
116
– –
-617
117
– –
-161,060
118
– –
-9,790
119
– –
-314,461
120
– –
-161,086
121
– –
-131,090
122
– –
-412,033
123
– –
-629,800
124
– –
-224,467
125
– –
-1,341,837
2 3 4
5
6