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

Top Buys

1
+$4.11M
2
+$4.08M
3
+$3.82M
4
INSP icon
Inspire Medical Systems
INSP
+$3.16M
5
VREX icon
Varex Imaging
VREX
+$3.14M

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 1.52%
+748,000
27
$2.24M 1.34%
+225,992
28
$2.22M 1.33%
+286,000
29
$2.09M 1.25%
+9,252
30
$2.07M 1.24%
+200,000
31
$2.06M 1.23%
178,000
-187,000
32
$2.02M 1.21%
56,991
-20,600
33
$1.97M 1.18%
+33,719
34
$1.91M 1.14%
+205,000
35
$1.84M 1.1%
+55,000
36
$1.79M 1.07%
+155,000
37
$1.76M 1.05%
+45,000
38
$1.67M 1%
+139,030
39
$1.61M 0.96%
43,000
40
$1.61M 0.96%
+100,000
41
$1.58M 0.94%
+228,714
42
$1.57M 0.94%
150,000
43
$1.02M 0.61%
+3,360
44
$1.02M 0.61%
100,000
-635,000
45
$1M 0.6%
+112,614
46
$980K 0.59%
+30,000
47
$897K 0.54%
227,000
48
$872K 0.52%
85,000
49
$604K 0.36%
6,103,824
50
$552K 0.33%
+409,200
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