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
$206M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.88M
3
+$6.99M
4
GHC icon
Graham Holdings Company
GHC
+$6.73M
5
IAC icon
IAC Inc
IAC
+$6.66M

Top Sells

1
+$20.1M
2
+$6.19M
3
+$3.84M
4
AIG icon
American International
AIG
+$3.56M
5
SATS icon
EchoStar
SATS
+$2.07M

Sector Composition

1 Communication Services 31.78%
2 Technology 18.04%
3 Financials 11.78%
4 Utilities 11.19%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.19%
1,009,436
+305,686
2
$22.1M 10.69%
557,058
+255,694
3
$21.1M 10.21%
502,865
-49,315
4
$19.4M 9.39%
1,210,168
-10,000
5
$14.6M 7.06%
1,066,471
+169,744
6
$12.7M 6.17%
630,061
+125,261
7
$11.4M 5.54%
350,599
-25,000
8
$9.88M 4.79%
+141,093
9
$9.66M 4.68%
388,119
+47,726
10
$8.46M 4.1%
154,500
-65,000
11
$7.41M 3.59%
197,573
-165,000
12
$6.73M 3.26%
+10,618
13
$6.66M 3.23%
+552,334
14
$5.6M 2.71%
92,551
-63,552
15
$5.43M 2.63%
89,976
16
$4.99M 2.42%
102,121
-410,058
17
$3.74M 1.81%
+137,522
18
$3.16M 1.53%
199,302
+69,002
19
$3.14M 1.52%
+99,994
20
$3.05M 1.48%
+114,133
21
$2.25M 1.09%
19,000
-2,000
22
$1.27M 0.62%
17,424
23
$578K 0.28%
14,800