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
$566M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.73M
3
+$8.02M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$5.55M
5
INVE icon
Identive
INVE
+$3.57M

Top Sells

1
+$13.4M
2
+$10.2M
3
+$4.7M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$4.56M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.04M

Sector Composition

1 Technology 54.58%
2 Healthcare 19.15%
3 Industrials 15.43%
4 Consumer Discretionary 3.48%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,000
102
– –
-300,000
103
– –
-257,727
1 2 3 4
5