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
$121M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.82M
3
+$4.13M
4
ACTG icon
Acacia Research
ACTG
+$3.02M
5
CA
CA, Inc.
CA
+$2.93M

Top Sells

1
+$8.25M
2
+$7.38M
3
+$4.21M
4
FINL
Finish Line
FINL
+$3.77M
5
DDS icon
Dillards
DDS
+$3.13M

Sector Composition

1 Healthcare 20.97%
2 Communication Services 19.81%
3 Consumer Discretionary 13.66%
4 Utilities 11.56%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.22%
540,005
-36,503
2
$14M 11.56%
667,250
+46,500
3
$13.9M 11.55%
361,523
+46,300
4
$9.97M 8.26%
579,100
+280,100
5
$7.43M 6.16%
+169,800
6
$6.83M 5.66%
136,500
+26,000
7
$6.73M 5.58%
195,500
+77,500
8
$6.61M 5.48%
192,488
+64,413
9
$6.16M 5.1%
198,800
+94,500
10
$4.7M 3.89%
29
+2
11
$4.4M 3.64%
287,802
+197,556
12
$4.24M 3.51%
188,656
+18,146
13
$4.13M 3.42%
+209,700
14
$3.61M 2.99%
104,466
-10,387
15
$3.51M 2.91%
153,489
-360,987
16
$2.45M 2.03%
26,539
-33,861
17
$2.38M 1.97%
43,081
-35,064
18
$682K 0.57%
12,000
-53,000
19
$328K 0.27%
4,000
-51,300
20
$271K 0.22%
14,816
-95,200
21
– –
-425,000
22
– –
-19,000
23
– –
-133,701