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
1
$25M 9.08%
374,600
+9,600
2
$24M 8.69%
859,812
-145,188
3
$21.8M 7.89%
1,568,344
+398,545
4
$20.7M 7.51%
1,219,740
-21,129
5
$20.7M 7.51%
509,917
+10,900
6
$18.4M 6.69%
998,735
+131,279
7
$15.8M 5.72%
2,820,157
+263,557
8
$13M 4.7%
+77,070
9
$12.6M 4.55%
407,918
+26,300
10
$11.2M 4.06%
1,284,249
-270,777
11
$10.2M 3.72%
+1,101,240
12
$9.32M 3.38%
3,139,714
+800,607
13
$8.75M 3.18%
2,238,136
+109,091
14
$7.93M 2.88%
1,396,724
+23,600
15
$7.33M 2.66%
2,963,067
+79,900
16
$4.55M 1.65%
627,316
-571,213
17
$4.02M 1.46%
2,039,832
+669,252
18
$3.69M 1.34%
512,037
+17,000
19
$3.5M 1.27%
274,750
+6,750
20
$3.33M 1.21%
3,114,602
+712,795
21
$3.22M 1.17%
1,872,639
+5,000
22
$2.91M 1.05%
2,272,700
+58,400
23
$2.63M 0.95%
+9,913
24
$2.35M 0.85%
617,179
+15,250
25
$1.93M 0.7%
51,379
+1,365
1
2 3