ACM

AIGH Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 95.37%
This Quarter Est. Return
1 Year Est. Return
+95.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$11.6M
4
DZSI
DZS Inc. Common Stock
DZSI
+$11.3M
5
RMNI icon
Rimini Street
RMNI
+$10.6M

Top Sells

1
+$15M
2
+$13.9M
3
+$13.2M
4
COHR
Coherent Inc
COHR
+$11.8M
5
BFX
BowFlex Inc.
BFX
+$11.8M

Sector Composition

1 Technology 42.79%
2 Healthcare 33.64%
3 Industrials 4.59%
4 Consumer Discretionary 2.62%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.88%
+65,800
27
$4.01M 0.84%
+19,355
28
$3.43M 0.72%
+840,000
29
$3.1M 0.65%
117,256
-346,541
30
$2.96M 0.62%
+3
31
$2.85M 0.6%
+428,570
32
$2.66M 0.56%
600
+98
33
$2.62M 0.55%
+9,952
34
$2.5M 0.52%
423,357
+76,341
35
$2.23M 0.47%
+522,492
36
$2.05M 0.43%
378,310
+179,465
37
$1.82M 0.38%
+3
38
$1.27M 0.27%
+19,333
39
$982K 0.21%
+65,809
40
$512K 0.11%
+177,419
41
$408K 0.09%
+998
42
$141K 0.03%
17,235
-332,765
43
– –
0
44
– –
-819,360
45
– –
-1,350,554
46
– –
-39,934
47
– –
0
48
– –
-75,000
49
– –
-56,139
50
– –
-923
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2
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