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
$128M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.88M
3
+$3.14M
4
NOK icon
Nokia
NOK
+$2.6M
5
CNC icon
Centene
CNC
+$471K

Top Sells

1
+$7.89M
2
+$4.98M
3
+$4.4M
4
DYN
Dynegy, Inc.
DYN
+$2.58M
5
SAH icon
Sonic Automotive
SAH
+$2.48M

Sector Composition

1 Communication Services 55.73%
2 Technology 16.69%
3 Utilities 7.26%
4 Consumer Discretionary 2.31%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 21.2%
754,690
-34,046
2
$22.9M 17.91%
1,791,662
+696,100
3
$15.4M 12.02%
887,876
-130,247
4
$10.1M 7.89%
217,764
-17,500
5
$9.27M 7.26%
611,110
-520,000
6
$8.88M 6.95%
+386,706
7
$8.75M 6.85%
284,083
-161,700
8
$8.02M 6.28%
605,128
-71,909
9
$5.6M 4.39%
389,960
-179,539
10
$3.14M 2.46%
+157,487
11
$2.6M 2.04%
+440,000
12
$2.08M 1.63%
66,189
-47,500
13
$1.57M 1.23%
217,210
+63,020
14
$1.1M 0.86%
57,238
+2,450
15
$876K 0.69%
47,431
-134,400
16
$471K 0.37%
+15,298
17
– –
-573,295