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
$471M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.18M
3
+$3.07M
4
KRUS icon
Kura Sushi USA
KRUS
+$2.68M
5
WPRT
Westport Fuel Systems
WPRT
+$1.84M

Top Sells

1
+$7.37M
2
+$6.33M
3
+$3.24M
4
LPSN icon
LivePerson
LPSN
+$3.16M
5
SIEN
Sientra, Inc.
SIEN
+$2.16M

Sector Composition

1 Technology 38.38%
2 Healthcare 23.21%
3 Industrials 13.04%
4 Consumer Discretionary 9.3%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.6%
739,394
-88,506
2
$17.2M 3.64%
271,661
3
$16.3M 3.45%
4,850,706
-100,000
4
$15.9M 3.37%
1,853,651
-860,893
5
$15.4M 3.27%
499,077
-14,000
6
$14.3M 3.04%
480,000
7
$13M 2.77%
1,253,006
8
$12.1M 2.57%
343,041
9
$11.9M 2.52%
1,951,722
-205,801
10
$10.9M 2.32%
584,600
11
$10.8M 2.3%
95,000
12
$10.8M 2.28%
315,000
13
$10.6M 2.25%
2,000,000
+144,638
14
$9.52M 2.02%
1,553,091
-29,651
15
$9.28M 1.97%
+24,461
16
$9.28M 1.97%
121,000
17
$8.74M 1.85%
1,114,328
+14,500
18
$8.71M 1.85%
25,610
19
$8.3M 1.76%
955,934
+18,914
20
$8.27M 1.75%
565,000
-35,000
21
$8.12M 1.72%
1,050,836
-79,566
22
$7.18M 1.52%
998,543
23
$7.18M 1.52%
+1,040,200
24
$6.51M 1.38%
355,808
25
$6.34M 1.35%
598,315
1
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