ACM

Altium Capital Management Portfolio holdings

AUM $25.3M
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
$25.3M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.09M
3
+$2.65M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$2.51M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$2.28M

Top Sells

1
+$628K

Sector Composition

1 Financials 9.08%
2 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$1.22B
$3.12M 12.32%
+52,219
RVT icon
2
Royce Value Trust
RVT
$1.97B
$3.1M 12.25%
+192,509
PDX
3
PIMCO Dynamic Income Strategy Fund
PDX
$910M
$2.84M 11.21%
+151,007
NBXG
4
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.01B
$2.45M 9.7%
+169,873
PCQ
5
Pimco California Municipal Income Fund
PCQ
$166M
$2.26M 8.94%
+259,092
LEO
6
BNY Mellon Strategic Municipals
LEO
$389M
$1.67M 6.59%
+262,052
TY icon
7
TRI-Continental Corp
TY
$1.65B
$1.32M 5.22%
+40,451
GAM
8
General American Investors Company
GAM
$1.41B
$1.22M 4.84%
+20,845
AFB
9
AllianceBernstein National Municipal Income Fund
AFB
$308M
$1.05M 4.14%
+96,849
CHW
10
Calamos Global Dynamic Income Fund
CHW
$472M
$977K 3.86%
+131,803
MXF
11
Mexico Fund
MXF
$290M
$973K 3.84%
+48,287
DIAX icon
12
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$931K 3.68%
+60,998
RMT
13
Royce Micro-Cap Trust
RMT
$594M
$908K 3.59%
+87,078
HFRO
14
Highland Opportunities and Income Fund
HFRO
$319M
$855K 3.38%
+143,059
IIF
15
Morgan Stanley India Investment Fund
IIF
$203M
$730K 2.88%
+29,210
JOF
16
Japan Smaller Capitalization Fund
JOF
$304M
$441K 1.74%
+39,775
NDRA icon
17
ENDRA Life Sciences
NDRA
$4.05M
$235K 0.93%
+51,900
DMA
18
Destra Multi-Alternative Fund
DMA
$73.4M
$220K 0.87%
+24,559
PSTV icon
19
Plus Therapeutics
PSTV
$44.6M
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-918,914