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
$546M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$8.26M
4
ATOM icon
Atomera
ATOM
+$6.65M
5
SQNS
Sequans Communications SA
SQNS
+$5.66M

Top Sells

1
+$9.68M
2
+$6.27M
3
+$5.58M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.26M

Sector Composition

1 Technology 48.73%
2 Healthcare 19.76%
3 Industrials 13.99%
4 Consumer Discretionary 2%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 7.12%
1,107,410
2
$28.7M 5.25%
1,753,538
-260,507
3
$22.2M 4.07%
1,062,498
-115,366
4
$21.1M 3.87%
1,250,000
-300,263
5
$17.6M 3.23%
2,093,078
6
$16.6M 3.04%
836,614
-132,146
7
$15.9M 2.92%
1,140,507
-159,858
8
$14.4M 2.64%
6,619,921
9
$13.8M 2.53%
1,545,738
10
$13M 2.37%
732,023
+320,000
11
$11.8M 2.17%
484,822
+16,913
12
$11.3M 2.07%
6,361
+773
13
$11M 2.02%
+288,919
14
$10.9M 2%
1,472,701
15
$10.3M 1.88%
+550,000
16
$9.41M 1.72%
1,005,000
-111,255
17
$8.93M 1.64%
743,639
18
$8.74M 1.6%
1,246,576
19
$8.7M 1.59%
168,194
20
$8.39M 1.54%
938,042
-14,174
21
$8.26M 1.51%
+220,623
22
$7.84M 1.44%
4,192,710
23
$7.21M 1.32%
917,810
24
$7.04M 1.29%
5,680,928
+711,385
25
$6.65M 1.22%
+852,985
1
2 3 4 5