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
$197M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$8.65M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$8.45M
5
NWSA icon
News Corp Class A
NWSA
+$7.91M

Top Sells

1
+$22.1M
2
+$8.46M
3
+$8.29M
4
IAC icon
IAC Inc
IAC
+$6.66M
5
GHC icon
Graham Holdings Company
GHC
+$5.73M

Sector Composition

1 Communication Services 33.73%
2 Utilities 15.03%
3 Technology 12.79%
4 Consumer Discretionary 8.88%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 15.03%
1,645,450
+636,014
2
$26.4M 13.42%
669,942
+167,077
3
$25.6M 12.98%
1,752,137
+541,969
4
$17.2M 8.74%
720,551
+90,490
5
$13.4M 6.82%
458,483
+107,884
6
$12.6M 6.39%
605,363
+491,230
7
$11.8M 5.97%
488,740
+351,218
8
$9.25M 4.7%
388,119
9
$8.94M 4.54%
553,332
-513,139
10
$8.65M 4.39%
+671,348
11
$8.25M 4.19%
247,573
+50,000
12
$7.86M 3.99%
116,093
-25,000
13
$5.32M 2.7%
+449,500
14
$3.74M 1.9%
62,860
-27,116
15
$3.33M 1.69%
63,183
-38,938
16
$2.84M 1.44%
199,302
17
$1.16M 0.59%
1,792
-8,826
18
$1.07M 0.54%
17,424
19
– –
-154,500
20
– –
-14,800
21
– –
-552,334
22
– –
-19,000
23
– –
-99,994
24
– –
-92,551
25
– –
-557,058