ACM

Altalis Capital Management Portfolio holdings

AUM $73M
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
-1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$12.1M
4
SXC icon
SunCoke Energy
SXC
+$11.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.21%
2 Communication Services 20.3%
3 Consumer Discretionary 18.14%
4 Utilities 9.65%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 13.63%
+576,508
2
$12.7M 10.12%
+315,223
3
$12.1M 9.65%
+620,750
4
$11.7M 9.35%
+514,476
5
$7.38M 5.88%
+425,000
6
$5.87M 4.68%
+60,400
7
$5.64M 4.5%
+110,500
8
$5.39M 4.29%
+299,000
9
$4.84M 3.86%
+27
10
$4.82M 3.84%
+118,000
11
$4.64M 3.7%
+128,075
12
$4.46M 3.55%
+114,853
13
$4.2M 3.35%
+78,145
14
$4.17M 3.33%
+170,510
15
$4.16M 3.32%
+55,300
16
$3.77M 3%
+133,701
17
$3.69M 2.94%
+65,000
18
$3.51M 2.8%
+104,300
19
$1.98M 1.58%
+110,016
20
$1.96M 1.56%
+19,000
21
$1.31M 1.05%
+90,246