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
$546M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$10.3M
3 +$8.26M
4
ATOM icon
Atomera
ATOM
+$6.65M
5
SQNS
Sequans Communications SA
SQNS
+$5.66M

Top Sells

1 +$9.68M
2 +$6.27M
3 +$5.58M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.26M

Sector Composition

1 Technology 48.73%
2 Healthcare 19.76%
3 Industrials 13.99%
4 Consumer Discretionary 2%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-92,200
102
-55,000
103
-125,300
104
-149,277
105
-202,908