ACM
AIGH Capital Management Portfolio holdings
AUM $193M
AUM
$193M
AUM Growth
-$72.9M (-27%)
Cap. Flow
+$21.3M
Cap. Flow % of AUM
11.07%
Top 10 Holdings %Top 10 Hldgs %
57.13%
Holding
48
New
10
Increased
8
Reduced
18
Closed
8
Top Buys
| 1 | $6.35M | |
| 2 | $6.11M | |
| 3 | $5.83M | |
| 4 | $5.62M | |
| 5 | $4.86M |
Top Sells
| 1 | $14.3M | |
| 2 | $2.28M | |
| 3 | $1.97M | |
| 4 | $1.52M | |
| 5 | $1.19M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 25.34% |
| 3 | Industrials | 10.92% |
| 4 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1M | 5.84% | 2,337,754 -327,289 | -12% | -$1.97M | |||
| $14M | 5.79% | 2,906,689 -474,878 | -14% | -$2.28M | |||
| $13.9M | 5.77% | 3,968,948 +169,884 | +4% | +$596K | |||
| $11.6M | 4.78% | 2,770,278 -46,800 | -2% | -$195K | |||
| $10.8M | 4.46% | 4,096,367 -78,000 | -2% | -$205K | |||
| $10.8M | 4.46% | 1,438,109 +649,495 | +82% | +$4.86M | |||
| $10.5M | 4.35% | 268,180 | – | – | |||
| $8.55M | 3.54% | 3,381,415 +306,740 | +10% | +$776K | |||
| $8.27M | 3.42% | 1,712,321 -87,679 | -5% | -$423K | |||
| $7.66M | 3.17% | 1,183,780 -17,372 | -1% | -$112K | |||
| $7.4M | 3.06% | 3,682,932 -41,000 | -1% | -$82.4K | |||
| $6.35M | 2.63% | 263,565 | New | +$6.35M | |||
| $6.11M | 2.53% | 2,778,200 | New | +$6.11M | |||
| $5.83M | 2.41% | 751,583 | New | +$5.83M | |||
| $5.62M | 2.32% | 2,925,000 | New | +$5.62M | |||
| $5.24M | 2.17% | 2,262,323 -262,776 | -10% | -$609K | |||
| $4.84M | 2% | 1,597,538 -20,158 | -1% | -$61.1K | |||
| $4.46M | 1.84% | 474,488 | New | +$4.46M | |||
| $4.26M | 1.76% | 818,315 -5,000 | -0.6% | -$26K | |||
| $3.43M | 1.42% | 3,467,275 | New | +$3.43M | |||
| $3.32M | 1.37% | 260,719 -1,124,670 | -81% | -$14.3M | |||
| $3.26M | 1.35% | 2,326,569 -700,000 | -23% | -$980K | |||
| $3.02M | 1.25% | 1,322,379 +801,296 | +154% | +$1.83M | |||
| $2.67M | 1.11% | 4,272,591 -1,907,221 | -31% | -$1.19M | |||
| $2.55M | 1.05% | 940,381 +112,514 | +14% | +$305K |
