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
$131M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.65M
3
+$6.37M
4
NWSA icon
News Corp Class A
NWSA
+$6.08M
5
DK icon
Delek US
DK
+$2.46M

Top Sells

1
+$4.72M
2
+$3.24M
3
+$989K
4
NWS icon
News Corp Class B
NWS
+$283K
5
DISH
DISH Network Corp.
DISH
+$216K

Sector Composition

1 Communication Services 51.79%
2 Consumer Discretionary 9.39%
3 Technology 8.85%
4 Healthcare 7.44%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 22.53%
602,211
-20,096
2
$26.3M 20.03%
1,922,516
+444,082
3
$13.3M 10.09%
385,208
+15,554
4
$11M 8.38%
+801,084
5
$8.49M 6.45%
246,190
+17,128
6
$7.94M 6.04%
126,530
-3,440
7
$7.46M 5.68%
551,579
+107,541
8
$6.65M 5.06%
+91,207
9
$6.37M 4.84%
+201,513
10
$4.18M 3.18%
295,574
-20,000
11
$3.15M 2.39%
75,746
+18,318
12
$3.13M 2.38%
16,632
-17,211
13
$2.46M 1.87%
+93,097
14
$1.33M 1.01%
37,997
+657
15
$64K 0.05%
13,127
16
– –
-870,136
17
– –
0