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
$131M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.64M
3
+$3M
4
APOL
Apollo Education Group Inc Class A
APOL
+$2.13M
5
KRA
Kraton Corporation
KRA
+$1.7M

Top Sells

1
+$9.03M
2
+$8.78M
3
+$8.06M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$6.25M
5
SAH icon
Sonic Automotive
SAH
+$5.69M

Sector Composition

1 Communication Services 47.85%
2 Utilities 12.52%
3 Technology 10.66%
4 Consumer Discretionary 6.13%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 19.13%
788,736
+19,641
2
$16.9M 12.94%
1,018,123
+102,507
3
$16.4M 12.52%
1,131,110
-624,140
4
$14.6M 11.2%
1,095,562
-603,200
5
$13.5M 10.29%
235,264
+81,135
6
$12.7M 9.74%
445,783
-81,700
7
$9.45M 7.23%
677,037
+214,652
8
$7.63M 5.84%
+569,499
9
$4.4M 3.36%
573,295
+277,670
10
$4.14M 3.17%
181,831
-249,870
11
$3.87M 2.96%
113,689
-56,500
12
$1.2M 0.91%
54,788
-286,487
13
$907K 0.69%
154,190
-578,695
14
– –
-550,042
15
– –
-69,919
16
– –
-637,711
17
– –
-21,888