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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
$152M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.64M
3
+$5.24M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.21M
5
DK icon
Delek US
DK
+$3.2M

Top Sells

1
+$4.81M
2
+$2.86M
3
+$1.45M
4
GM icon
General Motors
GM
+$359K
5
WLB
Westmoreland Coal Company
WLB
+$64K

Sector Composition

1 Communication Services 49.34%
2 Technology 14.03%
3 Consumer Discretionary 9.83%
4 Healthcare 8.51%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 20.09%
2,309,882
+387,366
2
$28.1M 18.45%
606,283
+4,072
3
$13.9M 9.12%
416,697
+170,507
4
$13.8M 9.08%
881,501
+80,417
5
$12.4M 8.15%
229,059
+102,529
6
$12.2M 8.02%
302,310
-82,898
7
$11.3M 7.39%
130,506
+39,299
8
$6.6M 4.33%
217,073
+15,560
9
$5.91M 3.87%
220,932
+127,835
10
$4.26M 2.8%
86,120
+10,374
11
$4.04M 2.65%
295,574
12
$3.21M 2.1%
+83,077
13
$3.17M 2.08%
214,526
-337,053
14
$1.71M 1.12%
9,025
-7,607
15
$1.14M 0.75%
28,166
-9,831
16
– –
-13,127