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
$276M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$5.53M
4
VCNX
Vaccinex, Inc. Common Stock
VCNX
+$2.63M
5
ADTN icon
Adtran
ADTN
+$2.42M

Top Sells

1
+$5.39M
2
+$5.39M
3
+$4.14M
4
PDFS icon
PDF Solutions
PDFS
+$4.05M
5
OIIM
02Micro International
OIIM
+$3.95M

Sector Composition

1 Technology 53.14%
2 Healthcare 29%
3 Industrials 2.02%
4 Consumer Staples 0.66%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.14%
374,600
+9,600
2
$24M 5.88%
859,812
-145,188
3
$21.8M 5.34%
1,568,344
+398,545
4
$20.7M 5.08%
1,219,740
-21,129
5
$20.7M 5.08%
509,917
+10,900
6
$18.4M 4.52%
998,735
+131,279
7
$15.8M 3.87%
2,820,157
+263,557
8
$13M 3.18%
+77,070
9
$12.6M 3.08%
407,918
+26,300
10
$11.2M 2.74%
1,284,249
-270,777
11
$10.2M 2.51%
+1,101,240
12
$9.32M 2.29%
3,139,714
+800,607
13
$8.75M 2.15%
2,238,136
+109,091
14
$7.93M 1.95%
1,396,724
+23,600
15
$7.33M 1.8%
2,963,067
+79,900
16
$4.55M 1.12%
627,316
-571,213
17
$4.02M 0.99%
2,039,832
+669,252
18
$3.69M 0.91%
512,037
+17,000
19
$3.5M 0.86%
274,750
+6,750
20
$3.33M 0.82%
3,114,602
+712,795
21
$3.22M 0.79%
1,872,639
+5,000
22
$2.91M 0.71%
2,272,700
+58,400
23
$2.63M 0.64%
+9,913
24
$2.35M 0.58%
617,179
+15,250
25
$1.93M 0.47%
51,379
+1,365
1
2 3