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
$140M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.34M
3
+$6.14M
4
HPE icon
Hewlett Packard
HPE
+$5.02M
5
NOK icon
Nokia
NOK
+$4.23M

Top Sells

1
+$12.1M
2
+$5.6M
3
+$4.16M
4
CA
CA, Inc.
CA
+$1.9M
5
NWS icon
News Corp Class B
NWS
+$1.42M

Sector Composition

1 Communication Services 50.76%
2 Technology 26.61%
3 Utilities 6.03%
4 Healthcare 4.4%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 20.19%
2,484,335
+692,673
2
$24.6M 17.62%
764,562
+9,872
3
$12.7M 9.1%
454,959
-432,917
4
$10.7M 7.63%
478,791
+92,085
5
$8.42M 6.03%
571,110
-40,000
6
$7.42M 5.32%
226,083
-58,000
7
$7.25M 5.19%
138,430
-79,334
8
$6.73M 4.82%
1,182,600
+742,600
9
$6.34M 4.54%
+665,000
10
$6.14M 4.4%
+211,852
11
$5.64M 4.04%
483,476
-121,652
12
$5.02M 3.6%
+473,153
13
$3.4M 2.44%
+337,963
14
$1.79M 1.28%
114,562
-42,925
15
$1.6M 1.15%
168,383
-48,827
16
$1.59M 1.14%
56,189
-10,000
17
$1.12M 0.81%
65,177
-324,783
18
$988K 0.71%
49,524
-7,714
19
– –
-15,298
20
– –
-47,431