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
$92.2M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.97M
3
+$2.68M
4
LORL
Loral Space and Communications, Inc.
LORL
+$1.14M

Top Sells

1
+$25.1M
2
+$11.5M
3
+$10.9M
4
MRVL icon
Marvell Technology
MRVL
+$6.54M
5
HPE icon
Hewlett Packard
HPE
+$4.78M

Sector Composition

1 Communication Services 56.99%
2 Technology 17.19%
3 Healthcare 13.5%
4 Utilities 4.88%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 27.06%
702,467
-62,095
2
$9.63M 10.44%
688,905
-1,795,430
3
$7.31M 7.93%
133,430
-5,000
4
$6.88M 7.46%
483,476
5
$5.05M 5.48%
144,141
-310,818
6
$4.93M 5.35%
149,183
-76,900
7
$4.5M 4.88%
356,110
-215,000
8
$3.79M 4.11%
104,757
-107,095
9
$3M 3.25%
+23,000
10
$2.97M 3.22%
+225,496
11
$2.78M 3.02%
249,175
-88,788
12
$2.68M 2.91%
+21,418
13
$2.48M 2.7%
84,941
-393,850
14
$2.45M 2.66%
423,789
-758,811
15
$2.28M 2.48%
172,000
-493,000
16
$1.48M 1.6%
111,878
-361,275
17
$1.14M 1.23%
+29,056
18
$1.08M 1.17%
49,524
19
$1M 1.08%
74,562
-40,000
20
$832K 0.9%
26,189
-30,000
21
$507K 0.55%
57,181
-111,202
22
$473K 0.51%
38,177
-27,000