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
$356M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.18M
3
+$6.64M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$6.41M
5
QDEL icon
QuidelOrtho
QDEL
+$5.15M

Top Sells

1
+$7.59M
2
+$6.09M
3
+$5.7M
4
HAE icon
Haemonetics
HAE
+$5.22M
5
LITS
Lite Strategy Inc
LITS
+$5.04M

Sector Composition

1 Healthcare 81.12%
2 Financials 8.07%
3 Technology 1.97%
4 Industrials 1.26%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.36%
695,000
+139,000
27
$4.65M 1.31%
+3,300,000
28
$4.64M 1.3%
+206,000
29
$4.62M 1.3%
187,750
30
$4.6M 1.29%
16,438
+7,545
31
$4.38M 1.23%
141,000
32
$4.36M 1.22%
123,969
-14,486
33
$4.26M 1.2%
59,000
+20,500
34
$3.95M 1.11%
41,450
35
$3.9M 1.1%
400,000
36
$3.78M 1.06%
116,000
-11,241
37
$3.6M 1.01%
+81,000
38
$3.56M 1%
440,589
39
$3.5M 0.98%
6,246,291
-8,167
40
$3.42M 0.96%
+44,000
41
$3.4M 0.96%
42,000
-9,000
42
$3.37M 0.95%
300,000
+65,000
43
$3.27M 0.92%
200,000
44
$3.27M 0.92%
35,000
-10,500
45
$3.18M 0.89%
+86,600
46
$3.17M 0.89%
465,000
-635,000
47
$3.03M 0.85%
+317,000
48
$2.99M 0.84%
388,845
49
$2.99M 0.84%
995,500
+41,445
50
$2.98M 0.84%
+175,000
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