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
$89.1M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.2M
3
+$1.4M
4
CA
CA, Inc.
CA
+$1.39M
5
KRA
Kraton Corporation
KRA
+$655K

Top Sells

1
+$4.22M
2
+$4.14M
3
+$3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.97M
5
IAC icon
IAC Inc
IAC
+$2.78M

Sector Composition

1 Communication Services 60.2%
2 Technology 18.9%
3 Healthcare 8.99%
4 Utilities 5.08%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 28.17%
603,079
-99,388
2
$21.2M 23.73%
1,831,552
+1,142,647
3
$7.24M 8.12%
1,505,031
+1,081,242
4
$6.13M 6.87%
192,858
+43,675
5
$5.91M 6.63%
100,740
-32,690
6
$4.76M 5.34%
167,135
+22,994
7
$4.53M 5.08%
395,947
+39,837
8
$4.48M 5.02%
31,130
+9,712
9
$3.54M 3.97%
88,055
-16,702
10
$1.48M 1.66%
125,427
-358,049
11
$1.36M 1.53%
33,137
+4,081
12
$1.18M 1.32%
84,825
-87,175
13
$1.09M 1.23%
31,396
+5,207
14
$951K 1.07%
70,763
-41,115
15
$232K 0.26%
13,127
-44,054
16
– –
-23,000
17
– –
-249,175
18
– –
-49,524
19
– –
-84,941
20
– –
-225,496
21
– –
-74,562
22
– –
-38,177