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

Top Buys

1
+$4.58M
2
+$4.46M
3
+$4.21M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.18M
5
VREX icon
Varex Imaging
VREX
+$3M

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
51
$518K 0.29%
+50,000
52
$513K 0.28%
50,000
53
$507K 0.28%
50,000
54
$502K 0.28%
25,000
-190,000
55
$486K 0.27%
60,876
56
$424K 0.24%
+212,164
57
$300K 0.17%
11,521
-8,495
58
$194K 0.11%
17,645
59
$148K 0.08%
+559
60
$135K 0.07%
180,000
61
$106K 0.06%
980,770
+500,000
62
$48.4K 0.03%
+26
63
$46.2K 0.03%
270,000
64
$44.8K 0.02%
122,400
-27,600
65
$43.3K 0.02%
360,579
66
$34.9K 0.02%
367,500
67
$34.9K 0.02%
225,000
68
$32.4K 0.02%
650,000
69
$30K 0.02%
200,000
70
$28.1K 0.02%
200,000
71
$23.7K 0.01%
150,000
72
$19.8K 0.01%
250,000
73
$16.6K 0.01%
652,173
74
$14.5K 0.01%
600,000
75
$12.8K 0.01%
150,000
1 2
3
4 5