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
$777M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.72M
3
+$2.69M
4
OOMA icon
Ooma
OOMA
+$2.56M
5
SQNS
Sequans Communications SA
SQNS
+$2.15M

Top Sells

1
+$9.46M
2
+$6.43M
3
+$4.43M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.12M
5
COO icon
Cooper Companies
COO
+$1.89M

Sector Composition

1 Technology 33.73%
2 Healthcare 25.08%
3 Consumer Discretionary 19.7%
4 Industrials 6.26%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 6.96%
11,081,793
2
$29.2M 3.76%
1,920,722
3
$29M 3.73%
674,800
4
$27.8M 3.58%
437,477
5
$24M 3.09%
1,178,826
-21,174
6
$22.5M 2.89%
1,965,179
-70,000
7
$19.6M 2.52%
2,000,000
8
$19.1M 2.46%
1,275,899
+170,991
9
$18.8M 2.42%
100,000
10
$17.7M 2.28%
1,482,988
11
$17.2M 2.21%
318,196
-3,300
12
$16.6M 2.14%
1,908,735
13
$16.1M 2.07%
298,021
14
$15.8M 2.03%
50,000
-30,000
15
$15M 1.93%
368,037
16
$14.5M 1.86%
383,743
17
$14.4M 1.85%
589,290
+229,390
18
$14.3M 1.85%
1,410,990
+265,241
19
$12M 1.54%
4,349,544
20
$11.9M 1.53%
1,564,428
+283,436
21
$11.6M 1.5%
546,148
+605
22
$11.2M 1.44%
805,164
-11,907
23
$10.7M 1.38%
230,000
24
$10.3M 1.33%
1,164,639
-129,936
25
$10.3M 1.32%
278,009
+10,000
1
2 3 4 5