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
$167M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.46M
3
+$4.21M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.18M
5
VREX icon
Varex Imaging
VREX
+$3M

Top Sells

1
+$6.85M
2
+$6.47M
3
+$5.29M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.95M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.32M

Sector Composition

1 Healthcare 91.74%
2 Financials 3.92%
3 Technology 0.91%
4 Communication Services 0.54%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.42%
+748,000
27
$2.24M 1.24%
+225,992
28
$2.22M 1.23%
+286,000
29
$2.09M 1.16%
+9,252
30
$2.07M 1.15%
+200,000
31
$2.06M 1.14%
178,000
-187,000
32
$2.02M 1.12%
56,991
-20,600
33
$1.97M 1.09%
+33,719
34
$1.91M 1.06%
+205,000
35
$1.84M 1.02%
+55,000
36
$1.79M 0.99%
+155,000
37
$1.76M 0.98%
+45,000
38
$1.67M 0.93%
+139,030
39
$1.61M 0.89%
43,000
40
$1.61M 0.89%
+100,000
41
$1.58M 0.88%
+228,714
42
$1.57M 0.87%
150,000
43
$1.02M 0.57%
+3,333
44
$1.02M 0.57%
100,000
-635,000
45
$1M 0.56%
+112,614
46
$980K 0.54%
+30,000
47
$897K 0.5%
227,000
48
$872K 0.48%
85,000
49
$604K 0.34%
6,103,824
50
$552K 0.31%
+409,200
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