FLAM

First Light Asset Management Portfolio holdings

AUM $876M
AUM
$876M
AUM Growth
-$169M
Cap. Flow
-$17.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
62.04%
Holding
42
New
6
Increased
11
Reduced
19
Closed
5

Top Buys

1
$70M
2
$27.3M
3
$23.6M
4
$23.5M
5
$19.5M

Top Sells

1
$132M
2
$30.7M
3
$21.1M
4
$17.9M
5
$13.4M

Sector Composition

1Healthcare99.39%
2Technology0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$86.1M9.84%4,633,602
+3,764,720
+433%
+$70M
$82.8M9.45%4,474,215
-32,580
-0.7%
-$603K
$70.1M8%4,874,124
-931,060
-16%
-$13.4M
$57.3M6.55%6,042,822
+2,875,237
+91%
+$27.3M
$47.8M5.46%1,218,699
-7,556
-0.6%
-$297K
$47.3M5.4%10,436,807
+5,195,686
+99%
+$23.5M
$42.4M4.84%1,314,718
-654,503
-33%
-$21.1M
$40.8M4.65%1,852,290
+1,071,651
+137%
+$23.6M
$34.6M3.95%11,693,033
+346,384
+3%
+$1.03M
$34M3.89%325,046
-105,454
-25%
-$11M
$28.7M3.28%855,419
-30,034
-3%
-$1.01M
$28.2M3.23%1,175,879
-85,367
-7%
-$2.05M
$26.2M3%3,453,074
+109,213
+3%
+$830K
$22.9M2.61%632,033
-131,574
-17%
-$4.76M
$22.6M2.58%1,612,408
+475,426
+42%
+$6.67M
$21.1M2.41%627,904
-532,676
-46%
-$17.9M
$19.5M2.22%1,584,048 New
+$19.5M
$17.8M2.03%956,441 New
+$17.8M
$17.8M2.03%658,824
+345,042
+110%
+$9.32M
$13.7M1.57%336,870 New
+$13.7M
$12.6M1.43%5,505,649
+1,511,029
+38%
+$3.45M
$11.5M1.32%271,115
-38,274
-12%
-$1.63M
$11.3M1.29%4,454,926
-1,460,508
-25%
-$3.71M
$11.2M1.28%87,850
+5,395
+7%
+$686K
$7.89M0.9%2,328,768 ––
12