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
$287M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.39M
3
+$5.82M
4
NVST icon
Envista
NVST
+$5.12M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.77M

Top Sells

1
+$12.8M
2
+$8.8M
3
+$7.2M
4
IMTX icon
Immatics
IMTX
+$6.32M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$6.19M

Sector Composition

1 Healthcare 81.73%
2 Financials 7.62%
3 Industrials 1.25%
4 Technology 0.86%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.42%
6,246,291
27
$4.16M 1.39%
245,917
+58,167
28
$4.11M 1.37%
16,000
-7,000
29
$4.09M 1.37%
+50,000
30
$3.97M 1.33%
236,000
-93,101
31
$3.94M 1.32%
400,000
32
$3.84M 1.29%
11,308
-6,682
33
$3.78M 1.26%
6,103,824
34
$3.65M 1.22%
14,667
+5,967
35
$3.44M 1.15%
695,000
36
$3.39M 1.13%
300,000
-17,000
37
$3.1M 1.04%
155,000
-108,000
38
$2.89M 0.97%
114,710
-75,290
39
$2.85M 0.95%
995,500
40
$2.73M 0.91%
224,541
-459
41
$2.66M 0.89%
+21,000
42
$2.5M 0.84%
254,000
43
$2.41M 0.81%
60,000
44
$2.36M 0.79%
+3,467
45
$2.33M 0.78%
196,000
+54,000
46
$2.25M 0.75%
66,000
-60,000
47
$2.23M 0.75%
225,000
48
$2.21M 0.74%
40,000
-232,000
49
$2.07M 0.69%
+109,000
50
$2M 0.67%
+4,583
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