ACM

Altalis Capital Management Portfolio holdings

AUM $73M
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.87M
3
+$2.7M
4
MIK
Michaels Stores, Inc
MIK
+$1.25M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$792K

Top Sells

1
+$2.91M
2
+$2.78M
3
+$2.42M
4
SATS icon
EchoStar
SATS
+$2.3M
5
EQC
Equity Commonwealth
EQC
+$2.08M

Sector Composition

1 Communication Services 58.96%
2 Technology 16.04%
3 Real Estate 5.71%
4 Healthcare 4.31%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$31.9B
$13.1M 17.91%
363,407
-56,431
NWSA icon
2
News Corp Class A
NWSA
$13.4B
$11.2M 15.34%
722,392
-59,200
DISH
3
DELISTED
DISH Network Corp.
DISH
$11M 15.07%
327,338
+19,500
KRA
4
DELISTED
Kraton Corporation
KRA
$5.68M 7.78%
123,066
-59,890
TMUS icon
5
T-Mobile US
TMUS
$243B
$4.78M 6.55%
+80,000
CA
6
DELISTED
CA, Inc.
CA
$3.6M 4.93%
100,940
-68,700
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
$3.15M 4.31%
32,813
+8,266
NWS icon
8
News Corp Class B
NWS
$14.9B
$3M 4.1%
188,983
MFGP
9
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.84M 3.89%
+136,018
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
$2.72M 3.73%
72,344
-52,138
SPB icon
11
Spectrum Brands
SPB
$1.77B
$2.62M 3.59%
+32,100
MITL
12
DELISTED
Mitel Networks Corporation
MITL
$2.55M 3.49%
232,496
-168,157
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.29M 3.14%
57,121
+9,644
EQC
14
DELISTED
Equity Commonwealth
EQC
$1.87M 2.57%
59,460
-67,264
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
$1.37M 1.88%
74,012
-159,006
MIK
16
DELISTED
Michaels Stores, Inc
MIK
$1.26M 1.73%
+66,000
CIEN icon
17
Ciena
CIEN
$42.3B
– –
-59,027