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
$211M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$7.84M
4
OUST icon
Ouster
OUST
+$7.13M
5
ASRT icon
Assertio
ASRT
+$3.68M

Top Sells

1
+$22.4M
2
+$5.79M
3
+$4.58M
4
CMBM icon
Cambium Networks
CMBM
+$4.52M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.47M

Sector Composition

1 Healthcare 50.59%
2 Technology 32.19%
3 Industrials 15.28%
4 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.5%
272,801
-77,524
2
$15.7M 7.45%
2,207,009
+155,204
3
$15.1M 7.14%
+1,752,022
4
$13.2M 6.27%
2,100,000
+100,000
5
$10.3M 4.86%
4,619,558
+206,965
6
$10M 4.75%
1,252,945
-405,000
7
$9.91M 4.69%
317,544
-183,179
8
$9.58M 4.54%
+3,353,308
9
$8.34M 3.95%
848,430
10
$8.1M 3.84%
245,335
-7,736
11
$7.35M 3.48%
+2,372,572
12
$6.49M 3.08%
+1,287,993
13
$6.06M 2.87%
1,895,231
+628,432
14
$5.47M 2.59%
1,355,022
+83,262
15
$5.42M 2.57%
2,000,000
16
$5.4M 2.56%
3,723,932
+335,000
17
$4.78M 2.26%
1,135,252
+496,278
18
$4.11M 1.95%
330,896
19
$3.17M 1.5%
991,700
20
$2.94M 1.39%
2,038,853
21
$2.88M 1.36%
290,094
-6,781
22
$2.81M 1.33%
373,526
+24,069
23
$2.74M 1.3%
16,147
+1,334
24
$2.65M 1.26%
722,534
25
$2.43M 1.15%
2,188,883
+188,883
1
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