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
$152M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.04M
3
+$6.52M
4
CA
CA, Inc.
CA
+$5.82M
5
GM icon
General Motors
GM
+$4.88M

Top Sells

1
+$6.67M
2
+$5.62M
3
+$4.06M
4
KSS icon
Kohl's
KSS
+$3.57M
5
MESG
XURA INC COM (DE)
MESG
+$2M

Sector Composition

1 Communication Services 21.28%
2 Healthcare 18.97%
3 Technology 16.2%
4 Consumer Discretionary 13.18%
5 Utilities 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 12.51%
480,475
+159,028
2
$18.9M 12.43%
868,750
+480,000
3
$12.7M 8.35%
326,667
+115,641
4
$12.6M 8.29%
272,799
-150,200
5
$12.6M 8.27%
279,218
-18,195
6
$12M 7.93%
430,599
+203,799
7
$12M 7.93%
735,468
+233,800
8
$11.2M 7.38%
350,573
+140,000
9
$10.7M 7.04%
700,690
+425,751
10
$8.79M 5.8%
358,782
+145,126
11
$6.4M 4.22%
118,500
+12,000
12
$4.1M 2.7%
28
+5
13
$3.98M 2.62%
+223,172
14
$3.54M 2.33%
41,000
-2,000
15
$1.35M 0.89%
87,346
-61,699
16
$1.28M 0.84%
27,116
-90,008
17
$704K 0.46%
10,424
+4,700
18
– –
-261,386
19
– –
-75,071
20
– –
-67,750
21
– –
-157,640