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
$516M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.46M
3
+$4.55M
4
RDHL
Redhill Biopharma
RDHL
+$3.48M
5
GNCA
Genocea Biosciences, Inc.
GNCA
+$3.37M

Top Sells

1
+$7.23M
2
+$4.51M
3
+$4.41M
4
PFSW
PFSweb, Inc.
PFSW
+$4.09M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$3.97M

Sector Composition

1 Technology 41.75%
2 Healthcare 18.85%
3 Industrials 17.74%
4 Financials 2.79%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 5.01%
2,265,556
-110,769
2
$25.3M 4.9%
1,780,000
-287,859
3
$24M 4.66%
1,854,812
4
$23.5M 4.55%
1,264,946
+100
5
$20.1M 3.9%
6,405,598
+279,000
6
$15.8M 3.06%
2,092,578
+197,123
7
$15.5M 2.99%
2,269,508
+802,027
8
$14.5M 2.81%
1,191,517
-138,341
9
$13.2M 2.55%
141,500
-10,969
10
$12.9M 2.5%
858,775
11
$11.1M 2.15%
168,194
12
$9.73M 1.88%
844,630
-173,388
13
$9.62M 1.86%
1,280,865
+437,916
14
$9.38M 1.82%
467,909
+131,750
15
$9.02M 1.75%
725,000
-243,397
16
$8.93M 1.73%
749
-6
17
$8.76M 1.7%
795,624
-76,376
18
$8.45M 1.64%
1,472,701
-177,299
19
$8.2M 1.59%
931,040
20
$7.79M 1.51%
4,667,710
21
$7.36M 1.42%
4
22
$6.81M 1.32%
1,036,727
23
$6.7M 1.3%
735,935
+75,441
24
$6.7M 1.3%
554,710
25
$6.39M 1.24%
+6,300
1
2 3 4 5