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
$266M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.11M
3
+$3.89M
4
RMD icon
ResMed
RMD
+$3.87M
5
BCAB icon
BioAtla
BCAB
+$3.62M

Top Sells

1
+$5.32M
2
+$3.48M
3
+$3.45M
4
DXCM icon
DexCom
DXCM
+$3.28M
5
LIVN icon
LivaNova
LIVN
+$3.12M

Sector Composition

1 Healthcare 81.16%
2 Financials 10.35%
3 Industrials 0.63%
4 Consumer Staples 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.8%
12,000
-12,000
52
$2.04M 0.77%
140,000
+57,000
53
$2.02M 0.76%
200,000
54
$2.02M 0.76%
19,000
-3,000
55
$2.02M 0.76%
+200,000
56
$1.99M 0.75%
200,000
57
$1.97M 0.74%
+105,000
58
$1.86M 0.7%
116,000
59
$1.86M 0.7%
+80,000
60
$1.85M 0.7%
+90,000
61
$1.81M 0.68%
5,361
-4,450
62
$1.78M 0.67%
224,541
63
$1.77M 0.67%
+182,421
64
$1.69M 0.64%
+427,000
65
$1.67M 0.63%
221,000
66
$1.64M 0.62%
1,066,157
-217,843
67
$1.62M 0.61%
135,000
-125,000
68
$1.56M 0.59%
+60,000
69
$1.56M 0.59%
70,000
+52,000
70
$1.54M 0.58%
150,000
71
$1.51M 0.57%
150,000
72
$1.17M 0.44%
227,000
73
$1.05M 0.39%
+95,000
74
$1.02M 0.39%
+320,000
75
$1.01M 0.38%
100,000
1 2
3
4 5