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
$266M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.11M
3
+$3.89M
4
RMD icon
ResMed
RMD
+$3.87M
5
BCAB icon
BioAtla
BCAB
+$3.62M

Top Sells

1
+$5.32M
2
+$3.48M
3
+$3.45M
4
DXCM icon
DexCom
DXCM
+$3.28M
5
LIVN icon
LivaNova
LIVN
+$3.12M

Sector Composition

1 Healthcare 81.16%
2 Financials 10.35%
3 Industrials 0.63%
4 Consumer Staples 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.35%
+280,000
27
$3.57M 1.35%
50,000
28
$3.55M 1.34%
66,000
-39,000
29
$3.55M 1.34%
186,000
-35,000
30
$3.54M 1.33%
146,000
-10,000
31
$3.48M 1.31%
296,000
32
$3.36M 1.26%
81,000
-17,000
33
$3.31M 1.25%
14,667
34
$3.31M 1.25%
88,000
35
$3.29M 1.24%
+75,000
36
$2.99M 1.13%
+342,000
37
$2.98M 1.12%
64,000
-25,000
38
$2.95M 1.11%
42,000
-46,000
39
$2.92M 1.1%
+167,000
40
$2.55M 0.96%
250,000
41
$2.54M 0.96%
254,000
42
$2.48M 0.94%
+427,000
43
$2.45M 0.92%
150,000
44
$2.4M 0.9%
+68,000
45
$2.25M 0.85%
225,000
46
$2.24M 0.84%
125,000
-111,000
47
$2.22M 0.84%
995,500
48
$2.16M 0.81%
+115,000
49
$2.15M 0.81%
517,133
-177,867
50
$2.13M 0.8%
9,375
1
2
3 4 5