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
$321M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.54M
3
+$6.15M
4
RXST icon
RxSight
RXST
+$5.95M
5
RMD icon
ResMed
RMD
+$5.95M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$6.6M
4
IRTC icon
iRhythm Technologies
IRTC
+$6.38M
5
GKOS icon
Glaukos
GKOS
+$5.55M

Sector Composition

1 Healthcare 99.91%
2 Consumer Staples 0.09%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.39%
+370,000
27
$4.85M 1.37%
1,579,000
+4,000
28
$4.76M 1.35%
452,475
-157,525
29
$4.54M 1.29%
385,000
+190,000
30
$4.33M 1.23%
230,257
-124,743
31
$4.11M 1.17%
+737,000
32
$3.64M 1.03%
+485,000
33
$3.29M 0.93%
7,415,413
34
$3.22M 0.91%
1,139,000
-176,146
35
$2.86M 0.81%
355,000
36
$2.86M 0.81%
+95,000
37
$2.79M 0.79%
200,000
+199,239
38
$2.77M 0.79%
175,000
+106,000
39
$2.71M 0.77%
+1,060,000
40
$2.66M 0.76%
+405,000
41
$2.63M 0.75%
475,000
+145,000
42
$2.62M 0.74%
+60,000
43
$2.56M 0.73%
+1,428,000
44
$2.43M 0.69%
+264,562
45
$1.95M 0.55%
505,000
-188,000
46
$1.88M 0.53%
+218,386
47
$1.62M 0.46%
+275,000
48
$1.52M 0.43%
+575,000
49
$1.32M 0.37%
202,853
50
$1.17M 0.33%
147,300
1
2
3 4