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
$179M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.05M
3
+$5.86M
4
AIG icon
American International
AIG
+$5.66M
5
MSGS icon
Madison Square Garden
MSGS
+$3.37M

Top Sells

1
+$6.25M
2
+$4.1M
3
+$3.65M
4
UNH icon
UnitedHealth
UNH
+$2.02M
5
CA
CA, Inc.
CA
+$1.67M

Sector Composition

1 Communication Services 27.56%
2 Healthcare 16.7%
3 Financials 14.55%
4 Technology 14.14%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 13.1%
552,180
+71,705
2
$19.5M 10.85%
512,179
+185,512
3
$19.1M 10.68%
1,220,168
+484,700
4
$15.6M 8.68%
703,750
-165,000
5
$13.9M 7.76%
301,364
+22,146
6
$12.7M 7.06%
362,573
+12,000
7
$12.4M 6.93%
896,727
+196,037
8
$12.3M 6.86%
219,500
+101,000
9
$11.4M 6.38%
375,599
-55,000
10
$10.5M 5.85%
504,800
+281,628
11
$9.2M 5.13%
340,393
-18,389
12
$8.36M 4.66%
156,103
-116,696
13
$4.83M 2.69%
89,976
+62,860
14
$2.12M 1.18%
21,000
-20,000
15
$1.97M 1.1%
+130,300
16
$1.38M 0.77%
17,424
+7,000
17
$578K 0.32%
+14,800
18
– –
-87,346
19
– –
-28