ACM
Altalis Capital Management Portfolio holdings
AUM
$73M
This Quarter Return
+8.71%
1 Year Return
-1.37%
3 Year Return
+3.53%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+10%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
16
New
–
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$6.26M |
| 2 |
News Corp Class B
NWS
|
$2.57M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$1.86M |
| 4 |
CA
CA, Inc.
CA
|
$1.15M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$957K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$4.59M |
| 2 |
Haemonetics
HAE
|
$3.54M |
| 3 |
Nokia
NOK
|
$3.44M |
| 4 |
Marvell Technology
MRVL
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$17.8B
| $28.7M | 27.11% |
504,301
+15,582
| +3% | +$887K |
|
|
2
News Corp Class A
NWSA
$16.6B
| $19.2M | 18.14% |
1,478,434
-353,118
| -19% | -$4.59M |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $11.4M | 10.79% |
369,654
+202,519
| +121% | +$6.26M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $8.25M | 7.79% |
129,970
+29,230
| +29% | +$1.86M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $7.27M | 6.86% |
229,062
+36,204
| +19% | +$1.15M |
|
6
Elevance Health
ELV
$71.8B
| $5.6M | 5.28% |
33,843
+2,713
| +9% | +$449K |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $4.91M | 4.63% |
444,038
+48,091
| +12% | +$531K |
|
|
8
Nokia
NOK
$23.1B
| $4.72M | 4.45% |
870,136
-634,895
| -42% | -$3.44M |
|
|
9
News Corp Class B
NWS
$19.1B
| $4.26M | 4.02% |
315,574
+190,147
| +152% | +$2.57M |
|
|
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.26M | 2.13% |
57,428
+24,291
| +73% | +$957K |
|
11
General Motors
GM
$55.8B
| $1.32M | 1.25% |
37,340
+5,944
| +19% | +$210K |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| $191K | 0.18% |
13,127
| – | – |
|
|
13
Haemonetics
HAE
$2.63B
| – | – |
-88,055
| Closed | -$3.54M |
|
|
14
Hewlett Packard
HPE
$29.6B
| – | – |
-41,128
| Closed | -$951K |
|
|
15
Marvell Technology
MRVL
$54.2B
| – | – |
-84,825
| Closed | -$1.18M |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|