ACM

Altalis Capital Management Portfolio holdings

AUM $73M
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.45M
3
+$1.81M
4
CA
CA, Inc.
CA
+$1.16M
5
LORL
Loral Space and Communications, Inc.
LORL
+$971K

Top Sells

1
+$4.42M
2
+$3.54M
3
+$3.2M
4
MRVL icon
Marvell Technology
MRVL
+$1.18M
5
HPE icon
Hewlett Packard
HPE
+$951K

Sector Composition

1 Communication Services 61.6%
2 Technology 14.51%
3 Healthcare 5.7%
4 Utilities 5%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 29.26%
622,307
+19,228
2
$19.2M 19.58%
1,478,434
-353,118
3
$11.4M 11.65%
369,654
+202,519
4
$8.25M 8.41%
129,970
+29,230
5
$7.27M 7.4%
229,062
+36,204
6
$5.6M 5.7%
33,843
+2,713
7
$4.91M 5%
444,038
+48,091
8
$4.72M 4.81%
870,136
-634,895
9
$4.26M 4.34%
315,574
+190,147
10
$2.26M 2.3%
57,428
+24,291
11
$1.32M 1.35%
37,340
+5,944
12
$191K 0.19%
13,127
13
– –
-88,055
14
– –
-70,763
15
– –
-84,825
16
– –
0