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
$245M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.1M
3
+$5.99M
4
CLNN icon
Clene
CLNN
+$5.22M
5
APYX icon
Apyx Medical
APYX
+$3.74M

Top Sells

1
+$17.1M
2
+$9.22M
3
+$8.82M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$6.79M
5
APPS icon
Digital Turbine
APPS
+$4.62M

Sector Composition

1 Technology 46.75%
2 Healthcare 44.92%
3 Industrials 4.13%
4 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.97%
1,111,000
+7,000
27
$2.39M 0.97%
586,872
+26,872
28
$2.36M 0.96%
148,356
+28,356
29
$2.18M 0.89%
89,285
+4,179
30
$2.09M 0.85%
4,339,983
-7,000
31
$1.85M 0.75%
156,361
-56,707
32
$1.59M 0.65%
171,680
-498,365
33
$1.59M 0.65%
27,107
-3,956
34
$1.56M 0.64%
364,306
-58,183
35
$1.46M 0.6%
47,216
-50,057
36
$1.45M 0.59%
390,000
37
$1.28M 0.52%
1,887
-18
38
$1.19M 0.48%
386,433
-4,207
39
$1.1M 0.45%
349,300
+4,300
40
$1.08M 0.44%
+124,912
41
$829K 0.34%
2,000,000
42
$731K 0.3%
62,221
-7,344
43
$725K 0.3%
603,753
-10,150
44
$625K 0.26%
1,116,653
-139,740
45
$516K 0.21%
+31,250
46
$472K 0.19%
6,441
+1,909
47
– –
-1,079,919
48
– –
0
49
– –
-400,000
50
– –
-11,866
1
2
3