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
$356M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.2M
3
+$6.19M
4
CBAY
Cymabay Therapeutics
CBAY
+$5.92M
5
QGEN icon
Qiagen
QGEN
+$5.17M

Top Sells

1
+$7.59M
2
+$6.09M
3
+$5.7M
4
HAE icon
Haemonetics
HAE
+$5.22M
5
LITS
Lite Strategy Inc
LITS
+$5.04M

Sector Composition

1 Healthcare 81.12%
2 Financials 8.07%
3 Technology 1.97%
4 Industrials 1.26%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.8%
+255,000
52
$2.9M 0.8%
+185,000
53
$2.87M 0.79%
663,800
-569,842
54
$2.84M 0.78%
60,000
55
$2.75M 0.76%
225,000
-145,551
56
$2.49M 0.69%
254,000
57
$2.47M 0.68%
250,000
58
$2.37M 0.65%
+26,000
59
$2.33M 0.64%
+50,000
60
$2.2M 0.61%
225,000
61
$2.05M 0.57%
+200,000
62
$2.03M 0.56%
+24,000
63
$2.02M 0.56%
337,000
-11,888
64
$1.99M 0.55%
200,000
65
$1.98M 0.55%
166,636
66
$1.97M 0.54%
200,000
67
$1.97M 0.54%
200,000
68
$1.95M 0.54%
200,000
69
$1.93M 0.53%
+148,000
70
$1.91M 0.53%
145,000
71
$1.64M 0.45%
704,687
72
$1.58M 0.44%
+54,000
73
$1.54M 0.42%
+150,000
74
$1.53M 0.42%
227,000
75
$1.53M 0.42%
142,000
1 2
3
4 5