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
$291M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$11.6M
4
DZSI
DZS Inc. Common Stock
DZSI
+$11.3M
5
RMNI icon
Rimini Street
RMNI
+$10.6M

Top Sells

1
+$15M
2
+$13.9M
3
+$13.2M
4
COHR
Coherent Inc
COHR
+$11.8M
5
BFX
BowFlex Inc.
BFX
+$11.8M

Sector Composition

1 Technology 42.79%
2 Healthcare 33.64%
3 Industrials 4.59%
4 Consumer Discretionary 2.62%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.86%
665,853
+85,853
2
$19.7M 4.15%
554,682
+435,918
3
$18.4M 3.87%
337,015
+105,979
4
$14.3M 3.01%
1,828,199
5
$13.9M 2.93%
+780,000
6
$13.8M 2.91%
3,575,733
+2,998,919
7
$13.3M 2.81%
655,819
8
$11.3M 2.37%
+723,923
9
$10.6M 2.23%
2,210,743
+1,334,892
10
$10.6M 2.22%
+1,176,084
11
$10.1M 2.12%
360,000
-300,000
12
$9.38M 1.97%
+964,590
13
$9.1M 1.91%
1,083,250
+684,338
14
$8.05M 1.69%
+912,599
15
$7.62M 1.6%
+2,000
16
$6.86M 1.44%
+760,000
17
$6.06M 1.27%
2,194,173
+430,000
18
$5.75M 1.21%
1,854,324
19
$5.69M 1.2%
855,142
+217,820
20
$5.56M 1.17%
4,000,000
+2,000,000
21
$5.33M 1.12%
+1,650,256
22
$5.29M 1.11%
749,608
23
$4.82M 1.01%
501,025
24
$4.76M 1%
+15,833
25
$4.57M 0.96%
356,925
-76,644
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