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
$103M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.84M
3
+$1.55M

Top Sells

1
+$21.5M
2
+$9.21M
3
+$8.66M
4
DK icon
Delek US
DK
+$4.55M
5
CA
CA, Inc.
CA
+$4.43M

Sector Composition

1 Communication Services 48.6%
2 Technology 21.6%
3 Healthcare 9.27%
4 Consumer Discretionary 8%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 20.23%
427,866
-178,417
2
$15.9M 15.54%
983,769
-1,326,113
3
$10M 9.77%
210,019
-19,040
4
$9.43M 9.19%
283,441
-133,256
5
$8.58M 8.36%
88,853
-41,653
6
$7.58M 7.39%
580,146
-301,355
7
$5.36M 5.22%
111,189
-191,121
8
$5.34M 5.2%
121,261
+35,141
9
$3.55M 3.46%
116,408
-100,665
10
$3.35M 3.27%
+160,215
11
$3.17M 3.08%
90,610
-130,322
12
$3.14M 3.06%
188,983
-106,591
13
$2.2M 2.15%
54,183
-28,894
14
$1.84M 1.79%
+223,105
15
$940K 0.92%
4,176
-4,849
16
$793K 0.77%
52,392
-162,134
17
$626K 0.61%
15,274
-12,892