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
$81.9M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.47M
3
+$1.69M
4
MITL
Mitel Networks Corporation
MITL
+$1.56M
5
EQC
Equity Commonwealth
EQC
+$306K

Top Sells

1
+$6.46M
2
+$4.8M
3
+$3.96M
4
NWSA icon
News Corp Class A
NWSA
+$3.32M
5
DK icon
Delek US
DK
+$3.17M

Sector Composition

1 Communication Services 54.96%
2 Technology 19.76%
3 Real Estate 6.76%
4 Consumer Discretionary 4.65%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$31.9B
$18M 21.92%
419,838
-8,028
NWSA icon
2
News Corp Class A
NWSA
$13.4B
$12.3M 15.08%
781,592
-202,177
DISH
3
DELISTED
DISH Network Corp.
DISH
$11.7M 14.24%
307,838
+97,819
KRA
4
DELISTED
Kraton Corporation
KRA
$8.73M 10.66%
182,956
+71,767
CA
5
DELISTED
CA, Inc.
CA
$5.75M 7.02%
169,640
-113,801
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
$5.18M 6.33%
124,482
+3,221
EQC
7
DELISTED
Equity Commonwealth
EQC
$3.89M 4.75%
126,724
+10,316
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
$3.81M 4.65%
233,018
-347,128
MITL
9
DELISTED
Mitel Networks Corporation
MITL
$3.72M 4.54%
400,653
+177,548
NWS icon
10
News Corp Class B
NWS
$14.9B
$3.04M 3.72%
188,983
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$2.63M 3.21%
24,547
-64,306
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.65M 2.02%
+47,477
CIEN icon
13
Ciena
CIEN
$42.3B
$1.53M 1.87%
59,027
-101,188
DK icon
14
Delek US
DK
$2.69B
– –
-90,610
ELV icon
15
Elevance Health
ELV
$63.2B
– –
-4,176
GM icon
16
General Motors
GM
$68.9B
– –
-15,274
MFGP
17
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-54,183
CPN
18
DELISTED
Calpine Corporation
CPN
– –
-52,392