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
$605M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.5M
3
+$5.33M
4
MXWL
Maxwell Technologies Inc
MXWL
+$5.21M
5
RDCM icon
Radcom
RDCM
+$4.37M

Top Sells

1
+$12.9M
2
+$4.7M
3
+$4.17M
4
LPSN icon
LivePerson
LPSN
+$3.91M
5
LIQT icon
LiqTech
LIQT
+$3.79M

Sector Composition

1 Technology 43.51%
2 Healthcare 27.29%
3 Industrials 9.35%
4 Consumer Discretionary 6.9%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 6.27%
1,461,659
-150,848
2
$21.9M 3.63%
1,321,281
-13,770
3
$21.5M 3.56%
2,264,661
-28,682
4
$20.7M 3.42%
719,123
+500
5
$19.7M 3.25%
2,371,183
6
$16.8M 2.78%
459,418
7
$16.7M 2.75%
2,798,612
+895,550
8
$16M 2.65%
6,614,094
9
$15.8M 2.62%
222,714
-181,192
10
$15.1M 2.5%
4,950,706
11
$13.2M 2.17%
926,416
+19,810
12
$12.8M 2.11%
330,000
-20,194
13
$12.5M 2.06%
1,624,042
+38,061
14
$12M 1.98%
70,000
-5,000
15
$10.5M 1.73%
420,000
16
$10.4M 1.72%
1,496,068
+243,154
17
$10.4M 1.71%
519,543
-235,866
18
$10.1M 1.66%
349,845
-39,855
19
$9.54M 1.58%
760,000
-140,909
20
$9.44M 1.56%
380,283
-140,290
21
$9.22M 1.52%
775,140
22
$9.06M 1.5%
7,489,678
-646,182
23
$8.97M 1.48%
311,002
24
$8.71M 1.44%
236,348
-25,158
25
$8.49M 1.4%
2,431,963
+1,491,348
1
2 3 4