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
$468M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.22M
3
+$3.88M
4
TEAR
TearLab Corporation
TEAR
+$3.38M
5
RDCM icon
Radcom
RDCM
+$3.06M

Top Sells

1
+$11.2M
2
+$9.31M
3
+$4.32M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.95M
5
TREE icon
LendingTree
TREE
+$2.69M

Sector Composition

1 Technology 45.65%
2 Industrials 17.98%
3 Healthcare 17%
4 Financials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 6.43%
1,107,410
-37,064
2
$19.9M 4.26%
1,550,263
-12,029
3
$19.2M 4.1%
2,014,045
+195,809
4
$18M 3.85%
1,300,365
5
$14.7M 3.14%
6,619,921
6
$14.7M 3.14%
1,545,738
-91,900
7
$13.8M 2.95%
968,760
-90,000
8
$13.3M 2.84%
2,093,078
9
$13.1M 2.81%
5,588
-680
10
$13M 2.78%
467,909
11
$12.7M 2.72%
1,177,864
-25,957
12
$11.7M 2.5%
132,723
-30,485
13
$10.5M 2.25%
1,246,576
-131,262
14
$8.45M 1.8%
412,023
-1,231
15
$8.38M 1.79%
1,472,701
16
$8.34M 1.78%
1,074
-1,199
17
$8.29M 1.77%
168,194
18
$7.97M 1.7%
952,216
-1,559
19
$7.89M 1.69%
743,639
20
$7.5M 1.6%
4,192,710
21
$7.05M 1.51%
1,116,255
-103,580
22
$6.12M 1.31%
1,450,009
-27,713
23
$5.97M 1.28%
4
24
$5.87M 1.25%
+950,000
25
$5.86M 1.25%
401,054
-1,391
1
2 3 4