ACM

AIGH Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 106.06%
This Quarter Est. Return
1 Year Est. Return
+106.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$5.53M
4
VCNX
Vaccinex, Inc. Common Stock
VCNX
+$2.63M
5
ADTN icon
Adtran
ADTN
+$2.42M

Top Sells

1
+$5.39M
2
+$5.39M
3
+$4.14M
4
PDFS icon
PDF Solutions
PDFS
+$4.05M
5
OIIM
02Micro International
OIIM
+$3.95M

Sector Composition

1 Technology 53.83%
2 Healthcare 29%
3 Industrials 1.34%
4 Consumer Staples 0.66%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.46%
213,368
+13,636
27
$1.82M 0.45%
14,320
+70
28
$1.75M 0.43%
282,609
-25,425
29
$1.75M 0.43%
33,257
-15,546
30
$1.58M 0.39%
201,004
+155,513
31
$1.52M 0.37%
+453,333
32
$1.42M 0.35%
420,913
+155,732
33
$1.26M 0.31%
6,123
+3,134
34
$1.26M 0.31%
660,521
-216,672
35
$915K 0.22%
15,185
36
$845K 0.21%
7
37
$461K 0.11%
+137,372
38
$394K 0.1%
98,826
-291,174
39
– –
-337,917
40
– –
0
41
– –
-475,000
42
– –
-207,847
43
– –
-25,496
44
– –
-762,721
45
– –
0
46
– –
0
47
– –
0
48
– –
-688,309
49
– –
-2
50
– –
0
1
2
3