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
$519M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.42M
3
+$5M
4
CLSD icon
Clearside Biomedical
CLSD
+$4.83M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.85M

Top Sells

1
+$5.43M
2
+$3.87M
3
+$3.81M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.69M
5
BV
Bazaarvoice, Inc.
BV
+$3.51M

Sector Composition

1 Technology 48.32%
2 Healthcare 27.37%
3 Industrials 10.7%
4 Consumer Discretionary 6.33%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.03%
1,913,578
2
$26M 5.02%
2,268,343
-100
3
$25.8M 4.97%
712,558
4
$20.6M 3.98%
6,614,094
-38,751
5
$19M 3.66%
985,000
+200,000
6
$16M 3.09%
2,340,183
7
$15.5M 2.98%
486,035
8
$14.7M 2.83%
1,347,149
9
$14.5M 2.79%
860,606
+125,000
10
$14.3M 2.77%
1,938,500
+138,300
11
$13.3M 2.56%
430,000
12
$13M 2.51%
1,488,492
-71,902
13
$12.8M 2.47%
353,794
-150,000
14
$10.1M 1.95%
+1,339,524
15
$9.81M 1.89%
85,000
16
$9.54M 1.84%
261,506
-20,000
17
$9.18M 1.77%
3,989,757
18
$9.08M 1.75%
769,816
+26,177
19
$8.32M 1.61%
7,367,231
20
$8.13M 1.57%
1,396,324
+245,072
21
$8.04M 1.55%
100,000
22
$8.03M 1.55%
342,757
-56,077
23
$7.87M 1.52%
5,429,524
+2,168,524
24
$6.92M 1.33%
459,418
25
$6.87M 1.32%
954,138
-15,000
1
2 3 4