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ACM

Altium Capital Management Portfolio holdings

AUM $47.5M
1-Year Est. Return 115.72%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+115.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
+$5.45M
Cap. Flow
+$1.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
69.29%
Holding
19
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$1.14M
2
RMT
Royce Micro-Cap Trust
RMT
+$470K
3
TY icon
TRI-Continental Corp
TY
+$258K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$257K
5
GF
New Germany Fund
GF
+$95.3K

Top Sells

Rank Stock Value
1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.89%
2 Financials 12.44%
3 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
1
Royce Micro-Cap Trust
RMT
$728M
$4.07M 8.58%
278,051
+35,001
+14% +$470K
ASA
2
ASA Gold and Precious Metals
ASA
$1.12B
$3.66M 7.72%
70,390
+18,171
+35% +$1.14M
RVT icon
3
Royce Value Trust
RVT
$2.21B
$3.56M 7.49%
192,509
– –
NBXG
4
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$3.38M 7.13%
204,562
– –
PDX
5
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$3.28M 6.92%
157,700
– –
GAM
6
General American Investors Company
GAM
$1.57B
$3.11M 6.55%
48,755
– –
PCQ
7
Pimco California Municipal Income Fund
PCQ
$159M
$2.99M 6.29%
333,093
– –
TY icon
8
TRI-Continental Corp
TY
$1.87B
$2.98M 6.27%
86,458
+7,538
+10% +$258K
SPXX icon
9
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$2.93M 6.18%
157,395
– –
CHW
10
Calamos Global Dynamic Income Fund
CHW
$538M
$2.93M 6.17%
328,901
– –
LEO
11
BNY Mellon Strategic Municipals
LEO
$369M
$2.83M 5.97%
438,676
– –
MXF
12
Mexico Fund
MXF
$307M
$2.8M 5.91%
128,185
– –
HFRO
13
Highland Opportunities and Income Fund
HFRO
$408M
$2.26M 4.76%
317,055
+39,987
+14% +$257K
AFB
14
AllianceBernstein National Municipal Income Fund
AFB
$295M
$2M 4.21%
175,187
-47,077
-21% -$522K
IIF
15
Morgan Stanley India Investment Fund
IIF
$210M
$1.8M 3.8%
79,031
– –
JOF
16
Japan Smaller Capitalization Fund
JOF
$356M
$1.77M 3.73%
150,412
– –
DMA
17
Destra Multi-Alternative Fund
DMA
$69.5M
$409K 0.86%
54,723
– –
GF
18
New Germany Fund
GF
$184M
$379K 0.8%
33,098
+8,178
+33% +$95.3K
NDRA icon
19
ENDRA Life Sciences
NDRA
$8.43M
$316K 0.67%
59,272
+7,372
+14% +$37.5K

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Altium Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Altium Capital Management held 19 positions worth $47.5M, up 13% from $42M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Altium Capital Management deployed $1.73M of net new capital in Q2 2026, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianceBernstein National Municipal Income Fund, an estimated $522K trimmed.

  • Altium Capital Management added most to ASA Gold and Precious Metals in Q2 2026, an estimated $1.14M increase.
  • Altium Capital Management's biggest Q2 2026 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $522K.
  • Altium Capital Management's ten largest holdings make up 69% of its $47.5M portfolio in Q2 2026.
  • Altium Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Altium Capital Management's portfolio value rose 13% quarter-over-quarter to $47.5M.

Based on Altium Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.