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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.73M
3
+$6.28M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.24M
5
STRO icon
Sutro Biopharma
STRO
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.32%
2 Technology 2.23%
3 Consumer Staples 1.19%
4 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.85%
+99,661
52
$2.18M 0.81%
+1,077,883
53
$2.11M 0.79%
+10,710
54
$2.09M 0.78%
+175,067
55
$2.08M 0.78%
+76,484
56
$2.07M 0.77%
+8,930
57
$2.06M 0.77%
+200,000
58
$2.06M 0.77%
+31,512
59
$2.03M 0.76%
+22,000
60
$2.02M 0.75%
+20,583
61
$2M 0.75%
+57,103
62
$2M 0.75%
+9,321
63
$2M 0.75%
+93,261
64
$1.98M 0.74%
+41,833
65
$1.94M 0.72%
+299,890
66
$1.9M 0.71%
+30,573
67
$1.9M 0.71%
+588,992
68
$1.86M 0.7%
+250,000
69
$1.85M 0.69%
+240,000
70
$1.79M 0.67%
+273,703
71
$1.77M 0.66%
+2,840
72
$1.77M 0.66%
+62,962
73
$1.69M 0.63%
+10,199
74
$1.62M 0.6%
+105,000
75
$1.41M 0.53%
+130,000
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3
4