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ACM

Altium Capital Management Portfolio holdings

AUM $42M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.81M
3
+$1.7M
4
GAM
General American Investors Company
GAM
+$1.69M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$1.54M

Top Sells

1
+$931K

Sector Composition

1 Financials 11.62%
2 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
1
PIMCO Dynamic Income Strategy Fund
PDX
$932M
$3.48M 8.28%
157,700
+6,693
ASA
2
ASA Gold and Precious Metals
ASA
$1.08B
$3.24M 7.71%
52,219
RVT icon
3
Royce Value Trust
RVT
$2.2B
$3.2M 7.61%
192,509
PCQ
4
Pimco California Municipal Income Fund
PCQ
$167M
$2.86M 6.8%
333,093
+74,001
GAM
5
General American Investors Company
GAM
$1.52B
$2.85M 6.78%
48,755
+27,910
LEO
6
BNY Mellon Strategic Municipals
LEO
$397M
$2.76M 6.57%
438,676
+176,624
RMT
7
Royce Micro-Cap Trust
RMT
$748M
$2.75M 6.54%
243,050
+155,972
MXF
8
Mexico Fund
MXF
$322M
$2.68M 6.38%
128,185
+79,898
NBXG
9
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.27B
$2.63M 6.27%
204,562
+34,689
SPXX icon
10
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$2.53M 6.02%
+157,395
TY icon
11
TRI-Continental Corp
TY
$1.87B
$2.49M 5.93%
78,920
+38,469
CHW
12
Calamos Global Dynamic Income Fund
CHW
$556M
$2.39M 5.68%
328,901
+197,098
AFB
13
AllianceBernstein National Municipal Income Fund
AFB
$326M
$2.38M 5.65%
222,264
+125,415
JOF
14
Japan Smaller Capitalization Fund
JOF
$326M
$1.64M 3.9%
150,412
+110,637
IIF
15
Morgan Stanley India Investment Fund
IIF
$206M
$1.63M 3.87%
79,031
+49,821
HFRO
16
Highland Opportunities and Income Fund
HFRO
$393M
$1.58M 3.77%
277,068
+134,009
DMA
17
Destra Multi-Alternative Fund
DMA
$66.9M
$444K 1.06%
54,723
+30,164
GF
18
New Germany Fund
GF
$188M
$255K 0.61%
+24,920
NDRA icon
19
ENDRA Life Sciences
NDRA
$8.43M
$241K 0.57%
51,900
DIAX
20
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-60,998