ACM

Accipiter Capital Management Portfolio holdings

AUM $30.7M
1-Year Est. Return 6.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$153K
3
+$67.3K
4
QHC
Quorum Health Corporation
QHC
+$50.2K

Top Sells

1
+$11.9M
2
+$4.46M

Sector Composition

1 Healthcare 76.18%
2 Energy 23.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 34.96%
1,911,610
-461,600
2
$32M 23.82%
8,413,797
3
$19.1M 14.26%
207,291
+1,655
4
$16.8M 12.51%
1,455,142
+24,500
5
$8.78M 6.54%
45,293
-22,886
6
$8.09M 6.03%
175,913
+1,290
7
$2.51M 1.87%
400,810
+6,125
8
– –
0