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
$170M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.46M
3
+$3.37M
4
DISH
DISH Network Corp.
DISH
+$2.22M
5
CA
CA, Inc.
CA
+$1.88M

Top Sells

1
+$4.16M
2
+$2.67M
3
+$2.32M
4
ALR
Alere Inc
ALR
+$1.99M
5
GHC icon
Graham Holdings Company
GHC
+$1.16M

Sector Composition

1 Communication Services 39.27%
2 Utilities 15.07%
3 Technology 12.1%
4 Consumer Discretionary 8.19%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 15.77%
769,095
+99,153
2
$25.6M 15.07%
1,755,250
+109,800
3
$21.4M 12.61%
1,698,762
-53,375
4
$16.4M 9.64%
915,616
+195,065
5
$14.4M 8.47%
527,483
+69,000
6
$10.3M 6.07%
732,885
+127,522
7
$8.99M 5.29%
154,129
+38,036
8
$8.81M 5.18%
431,701
+43,582
9
$8.78M 5.16%
637,711
+84,379
10
$6.17M 3.63%
341,275
-147,465
11
$5.93M 3.49%
462,385
+263,083
12
$5.11M 3%
170,189
-77,384
13
$3.6M 2.12%
69,919
+7,059
14
$3.33M 1.96%
550,042
+100,542
15
$3.27M 1.92%
295,625
-375,723
16
$1.05M 0.62%
21,888
-41,295
17
– –
-1,792
18
– –
-17,424