ACM

AIGH Capital Management Portfolio holdings

AUM $338M
1-Year Est. Return 137.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+137.3%
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
+$11.7M
2
+$9.39M
3
+$5.77M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$3.01M
5
VCNX
Vaccinex, Inc. Common Stock
VCNX
+$2.74M

Top Sells

1
+$5.39M
2
+$5.39M
3
+$4.05M
4
EDAP
EDAP TMS
EDAP
+$4.03M
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 0.68%
213,368
+13,636
27
$1.82M 0.66%
14,320
+70
28
$1.75M 0.64%
282,609
-25,425
29
$1.75M 0.63%
33,257
-15,546
30
$1.58M 0.57%
201,004
+155,513
31
$1.52M 0.55%
+453,333
32
$1.42M 0.52%
420,913
+155,732
33
$1.26M 0.46%
6,123
+3,134
34
$1.26M 0.46%
660,521
-216,672
35
$915K 0.33%
607
36
$845K 0.31%
7
37
$461K 0.17%
+137,372
38
$394K 0.14%
98,826
-291,174
39
– –
-871,051
40
– –
-415,694
41
– –
-25,496
42
– –
-762,721
43
– –
0
44
– –
0
45
– –
0
46
– –
-688,309
47
– –
-337,917
48
– –
0
49
– –
-79,167
50
– –
-2
1
2
3