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
$476M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.15M
3
+$2.82M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$2.71M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.7M

Top Sells

1
+$8.21M
2
+$5.83M
3
+$4.57M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.83M
5
NVAX icon
Novavax
NVAX
+$3.36M

Sector Composition

1 Technology 46.44%
2 Industrials 18.72%
3 Healthcare 18.13%
4 Financials 3.64%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 5.4%
1,144,474
+7,360
2
$25.5M 5.36%
1,818,236
-415,325
3
$21.5M 4.51%
1,637,638
-64,808
4
$19.9M 4.18%
1,562,292
-643,970
5
$16.4M 3.45%
1,058,760
-132,757
6
$16M 3.35%
163,208
+1,900
7
$13.8M 2.89%
2,273
-180
8
$13.3M 2.78%
467,909
9
$12.2M 2.57%
2,093,078
10
$11.6M 2.43%
1,300,365
11
$11.2M 2.36%
413,254
-23,916
12
$11.2M 2.35%
600,000
-244,630
13
$11M 2.31%
6,619,921
+214,323
14
$10.5M 2.2%
1,377,838
15
$9.38M 1.97%
953,775
+95,000
16
$8.34M 1.75%
6,268
+1
17
$8.22M 1.72%
264,877
18
$8.21M 1.72%
402,445
19
$7.98M 1.68%
1,203,821
+408,197
20
$7.89M 1.66%
1,472,701
21
$7.6M 1.6%
168,194
22
$6.96M 1.46%
4,192,710
23
$6.81M 1.43%
4,969,543
+15,000
24
$6.78M 1.42%
743,639
+7,704
25
$6.73M 1.41%
1,219,835
+752,328
1
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