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
1
$28.7M 4.07%
2,067,859
-22,009
2
$27.2M 3.86%
2,376,325
3
$24.6M 3.49%
1,264,846
+3,800
4
$21.1M 3%
6,126,598
5
$18.6M 2.64%
1,895,455
+322,655
6
$16.7M 2.37%
858,775
7
$16M 2.28%
1,329,858
8
$15M 2.13%
1,018,018
-4,513
9
$14.1M 2%
168,194
+53,500
10
$13.4M 1.9%
1,467,481
+158,044
11
$13.4M 1.9%
1,854,812
12
$12.6M 1.78%
872,000
13
$12M 1.7%
152,469
14
$11.7M 1.66%
968,397
15
$11.5M 1.63%
755
-10
16
$10.3M 1.46%
1,650,000
-214,691
17
$9.39M 1.33%
284,585
-184,381
18
$9.32M 1.32%
931,040
19
$9.29M 1.32%
4,667,710
20
$9.07M 1.29%
600,000
21
$8.77M 1.24%
336,159
22
$8.32M 1.18%
842,949
+40,297
23
$7.84M 1.11%
190,000
-40,000
24
$7.53M 1.07%
1,053,031
25
$7.43M 1.05%
105,018
+35,000
1
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