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
$662M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Sells

1 +$56.2M
2 +$25.4M
3 +$14.1M
4
VTRS icon
Viatris
VTRS
+$11M
5
MODN
MODEL N, INC.
MODN
+$5.79M

Sector Composition

1 Healthcare 72.38%
2 Communication Services 8.27%
3 Industrials 1.62%
4 Energy 0.92%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-588,148
77
-90,924
78
-47,585
79
-797
80
-478,174
81
-1,212,545