ACM
Aisling Capital Management Portfolio holdings
AUM $288M
AUM
$288M
AUM Growth
+$6.62M (+2%)
Cap. Flow
-$31.1M
Cap. Flow % of AUM
-10.77%
Top 10 Holdings %Top 10 Hldgs %
99.5%
Holding
15
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 | $669K |
Top Sells
| 1 | $31.7M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210M | 72.72% | 6,068,125 | – | – | |||
| $39.1M | 13.54% | 615,352 -500,000 | -45% | -$31.7M | |||
| $12.6M | 4.36% | 1,025,000 | – | – | |||
| $7.41M | 2.57% | 568,919 | – | – | |||
| $6.83M | 2.37% | 1,472,331 | – | – | |||
| $4.47M | 1.55% | 2,541,009 | – | – | |||
| $3.43M | 1.19% | 1,198,418 +233,918 | +24% | +$669K | |||
| $1.7M | 0.59% | 798,757 | – | – | |||
| $995K | 0.35% | 521,114 | – | – | |||
| $735K | 0.25% | 2,834,910 | – | – | |||
| $665K | 0.23% | 434,455 | – | – | |||
| $400K | 0.14% | 325,370 | – | – | |||
| $381K | 0.13% | 88,607 | – | – | |||
| $0 | 0% | 0 -288,571 | Closed | – | |||
| $0 | 0% | 0 -1,043,267 | Closed | – |
