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
$523M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.56M
3
+$4.02M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.95M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.05M

Top Sells

1
+$6.21M
2
+$5.12M
3
+$3.51M
4
TGLS icon
Tecnoglass
TGLS
+$2.44M
5
PI icon
Impinj
PI
+$2.4M

Sector Composition

1 Technology 36.37%
2 Healthcare 20.84%
3 Industrials 14.34%
4 Consumer Discretionary 10.77%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.44%
827,900
2
$22.1M 4.23%
2,714,544
-64,424
3
$21.5M 4.12%
271,661
+105,774
4
$18.2M 3.47%
584,600
-25,000
5
$16.3M 3.11%
4,950,706
6
$14.7M 2.81%
513,077
-83,872
7
$13.4M 2.57%
95,000
8
$13.4M 2.56%
343,041
-30,000
9
$13.1M 2.51%
1,253,006
+23,000
10
$11.7M 2.23%
480,000
-254,947
11
$11M 2.1%
1,130,402
12
$10.4M 1.99%
121,000
13
$10.3M 1.97%
1,582,742
14
$10.2M 1.95%
1,099,828
+22,560
15
$9.02M 1.72%
2,157,523
-257,528
16
$9.02M 1.72%
47,701
-10,483
17
$9M 1.72%
250,000
-36,002
18
$8.81M 1.69%
315,000
-15,000
19
$8.55M 1.64%
25,610
+7,598
20
$8.47M 1.62%
937,020
+15,542
21
$8.43M 1.61%
998,543
+25,000
22
$8.35M 1.6%
600,000
-30,000
23
$8.35M 1.6%
1,659,450
+200,000
24
$7.98M 1.53%
1,855,362
+155,092
25
$7.94M 1.52%
7,282,997
1
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