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
$704M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.58M
3
+$4.49M
4
LPSN icon
LivePerson
LPSN
+$3.17M
5
SCYX icon
SCYNEXIS
SCYX
+$2.68M

Top Sells

1
+$13.9M
2
+$7.98M
3
+$6.08M
4
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$5.14M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.85M

Sector Composition

1 Technology 36.3%
2 Healthcare 17.86%
3 Industrials 14.75%
4 Financials 1.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.07%
1,484,467
-2,226,015
102
$451K 0.06%
+42,693
103
– –
0
104
$387K 0.06%
63,397
+42,224
105
$344K 0.05%
+14,300
106
$173K 0.02%
20,971
-900
107
$161K 0.02%
54,873
-318,973
108
$130K 0.02%
57,143
-342,857
109
$19K ﹤0.01%
939,973
110
– –
-360,000
111
– –
-154,090
112
– –
-4,861
113
– –
-409,316
114
– –
-5
115
– –
-841,088
116
– –
-500,277
117
– –
-185,295
118
– –
-290,451
119
– –
-26,233
120
– –
-289,465
121
– –
-1,025,921
122
– –
-412,925
123
– –
-1,502,400
124
– –
-273,901
125
– –
-226,200
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