FLAM

First Light Asset Management Portfolio holdings

AUM $771M
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.95M
3
+$4.97M
4
TEAR
TearLab Corporation
TEAR
+$4.75M
5
LCI
Lannett Company, Inc.
LCI
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 76.21%
2 Consumer Staples 3.12%
3 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.33%
+118,338
27
$1.55M 1.31%
+27,110
28
$1.52M 1.29%
+189,406
29
$1.41M 1.2%
+55,619
30
$1.32M 1.12%
+7,574
31
$1.3M 1.11%
+44,651
32
$1.14M 0.97%
+16,217
33
$1.04M 0.88%
+54,289
34
$993K 0.84%
+14,579
35
$976K 0.83%
+56,863
36
$967K 0.82%
+13,019
37
$962K 0.82%
+17,080
38
$887K 0.75%
+9,767
39
$851K 0.72%
+234,999
40
$848K 0.72%
+130,451
41
$843K 0.71%
+8,977
42
$787K 0.67%
+21,506
43
$616K 0.52%
+9,125
44
$488K 0.41%
+6,774
45
$458K 0.39%
+7,635
46
$441K 0.37%
+8,290
47
$432K 0.37%
+3,820
48
$424K 0.36%
+9,775
49
$378K 0.32%
+4,095
50
$375K 0.32%
+6,055
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