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
$129M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.08M
3
+$3.19M
4
KSS icon
Kohl's
KSS
+$2.94M
5
SXC icon
SunCoke Energy
SXC
+$2.32M

Top Sells

1
+$6.63M
2
+$4.86M
3
+$2.46M
4
DDS icon
Dillards
DDS
+$2.45M
5
ABG icon
Asbury Automotive
ABG
+$2.38M

Sector Composition

1 Healthcare 22.47%
2 Communication Services 21.72%
3 Technology 14.23%
4 Consumer Discretionary 13.12%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 13.63%
422,999
-117,006
2
$13.8M 10.69%
321,447
-40,076
3
$11.8M 9.18%
297,413
+127,613
4
$9.26M 7.18%
388,750
-278,500
5
$9M 6.98%
501,668
-77,432
6
$7.9M 6.12%
211,026
+18,538
7
$7.64M 5.93%
210,573
+15,073
8
$6.52M 5.05%
226,800
+28,000
9
$5.81M 4.51%
106,500
-30,000
10
$5.7M 4.42%
213,656
+25,000
11
$5.62M 4.36%
261,386
+107,897
12
$5.22M 4.05%
+117,124
13
$5.19M 4.02%
274,939
+65,239
14
$4.03M 3.13%
23
-6
15
$3.57M 2.77%
67,750
+55,750
16
$3.52M 2.73%
43,000
+39,000
17
$2.65M 2.05%
149,045
-138,757
18
$2M 1.55%
75,071
-29,395
19
$1.71M 1.33%
+157,640
20
$435K 0.34%
+5,724
21
– –
-43,081
22
– –
-26,539
23
– –
-14,816