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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$12.3M
4
BLBD icon
Blue Bird Corp
BLBD
+$12M
5
OIIM
02Micro International
OIIM
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.01%
2 Healthcare 29.18%
3 Industrials 11.12%
4 Consumer Discretionary 5.55%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.5%
+580,000
2
$16.8M 7.2%
+1,828,199
3
$15M 6.42%
+819,360
4
$13.9M 5.97%
+1,000,000
5
$13.2M 5.66%
+75,000
6
$12.6M 5.43%
+660,000
7
$12.6M 5.4%
+231,036
8
$11.8M 5.07%
+78,808
9
$11.8M 5.07%
+650,970
10
$10.9M 4.7%
+655,819
11
$8.18M 3.51%
+612,222
12
$7.27M 3.12%
+1,854,324
13
$6.16M 2.64%
+753,970
14
$4.79M 2.06%
+274,583
15
$4.69M 2.01%
+749,608
16
$4.59M 1.97%
+349,463
17
$4.51M 1.94%
+1,350,554
18
$4.29M 1.84%
+1,764,173
19
$3.79M 1.63%
+875,851
20
$3.5M 1.5%
+463,797
21
$3.37M 1.45%
+637,322
22
$2.92M 1.25%
+433,569
23
$2.68M 1.15%
+155,750
24
$2.66M 1.14%
+56,139
25
$2.56M 1.1%
+2,000,000
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