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 | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.91% | 385,350 -4,650 | -1% | -$26.6K | |||
| $2.2M | 0.91% | 361,005 | New | +$2.2M | |||
| $1.73M | 0.72% | 1,416,323 -1,246,462 | -47% | -$1.52M | |||
| $1.4M | 0.58% | 905,453 | New | +$1.4M | |||
| $1.17M | 0.48% | 430,849 | New | +$1.17M | |||
| $1.13M | 0.47% | 196,350 +75,048 | +62% | +$430K | |||
| $1.1M | 0.46% | 539,300 | – | – | |||
| $871K | 0.36% | 1,566,944 +701,544 | +81% | +$390K | |||
| $855K | 0.35% | 291,681 +135,194 | +86% | +$396K | |||
| $763K | 0.32% | 253,555 -2,000 | -0.8% | -$6.02K | |||
| $586K | 0.24% | 732,155 -78,942 | -10% | -$63.2K | |||
| $241K | 0.1% | 1,450,000 -4,741,865 | -77% | -$787K | |||
| $42.7K | 0.02% | 19,869 | New | +$42.7K | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -654,115 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -198,100 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -560,905 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -224,713 | Closed | – | |||
| $0 | 0% | 0 -991,476 | Closed | – | |||
| $0 | 0% | 0 -2,574,846 | Closed | – |
