ACM

AIGH Capital Management Portfolio holdings

AUM $213M
This Quarter Return
+16.94%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
10 Year Return
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$27.7M
Cap. Flow %
9.54%
Top 10 Hldgs %
52.93%
Holding
71
New
22
Increased
12
Reduced
4
Closed
23

Sector Composition

1 Technology 42.79%
2 Healthcare 34.26%
3 Industrials 4.59%
4 Consumer Discretionary 2.62%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILCV icon
51
iShares Morningstar Value ETF
ILCV
$1.08B
0
IPWR icon
52
Ideal Power
IPWR
$43.7M
-753,970
Closed -$6.16M
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
0
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
0
KTCC icon
55
Key Tronic
KTCC
$31.3M
-47,353
Closed -$327K
MIRM icon
56
Mirum Pharmaceuticals
MIRM
$3.71B
-274,583
Closed -$4.79M
NDRA icon
57
ENDRA Life Sciences
NDRA
$3.22M
-1,300,000
Closed -$975K
PBW icon
58
Invesco WilderHill Clean Energy ETF
PBW
$349M
0
PXLW icon
59
Pixelworks
PXLW
$44.1M
-667,120
Closed -$1.88M
RIGL icon
60
Rigel Pharmaceuticals
RIGL
$697M
-701,700
Closed -$2.46M
VNDA icon
61
Vanda Pharmaceuticals
VNDA
$278M
-349,463
Closed -$4.59M
VUZI icon
62
Vuzix
VUZI
$166M
-26,159
Closed -$238K
CYTHW
63
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
-350,000
Closed -$1.52M
BFX
64
DELISTED
BowFlex Inc.
BFX
-650,970
Closed -$11.8M
ACER
65
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
-250,518
Closed -$656K
NMTR
66
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-3,115,000
Closed -$2.68M
OBCI
67
DELISTED
Ocean Bio-Chem Inc
OBCI
-612,222
Closed -$8.18M
COHR
68
DELISTED
Coherent Inc
COHR
-78,808
Closed -$11.8M
PBLA
69
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
-89,730
Closed -$320K
CLDR
70
DELISTED
Cloudera, Inc.
CLDR
-1,000,000
Closed -$13.9M
CLRBZ
71
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
-583,037
Closed -$1.23M