ACM

Altium Capital Management Portfolio holdings

AUM $628K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.73M
3
+$6.28M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.24M
5
STRO icon
Sutro Biopharma
STRO
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.32%
2 Technology 2.23%
3 Consumer Staples 1.19%
4 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.41%
+216,925
27
$3.75M 1.4%
+185,854
28
$3.73M 1.39%
+244,155
29
$3.58M 1.34%
+77,622
30
$3.54M 1.32%
+262,465
31
$3.34M 1.25%
+185,552
32
$3.26M 1.22%
+205,799
33
$3.19M 1.19%
+1,533,425
34
$3.14M 1.17%
+7,508
35
$3.11M 1.16%
+465,589
36
$3.1M 1.16%
+26,144
37
$3.06M 1.14%
+400,000
38
$2.96M 1.11%
+33,850
39
$2.93M 1.09%
+75,263
40
$2.91M 1.09%
+275,000
41
$2.84M 1.06%
+250,000
42
$2.77M 1.03%
+304,600
43
$2.67M 1%
+12,500
44
$2.62M 0.98%
+250,000
45
$2.61M 0.97%
+254,000
46
$2.57M 0.96%
+234,000
47
$2.43M 0.91%
+6,583
48
$2.4M 0.89%
+225,000
49
$2.32M 0.87%
+200,000
50
$2.29M 0.85%
+73,991
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