ACM

Altium Capital Management Portfolio holdings

AUM $628K
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
$242M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$9.89M
4
CTNM
Contineum Therapeutics
CTNM
+$7.56M
5
RZLT icon
Rezolute
RZLT
+$7.31M

Top Sells

1
+$7.66M
2
+$7.08M
3
+$6.85M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.22M
5
NGNE icon
Neurogene
NGNE
+$5.09M

Sector Composition

1 Healthcare 97.86%
2 Consumer Discretionary 1.7%
3 Technology 0.03%
4 Financials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.2K 0.01%
+115
52
$32.5K 0.01%
150,000
53
$26.8K 0.01%
150,000
54
$6.9K ﹤0.01%
200,000
55
$3.75K ﹤0.01%
250,000
56
$3.66K ﹤0.01%
100,000
57
$2.92K ﹤0.01%
270,000
58
$2.37K ﹤0.01%
50,000
59
$2.2K ﹤0.01%
68,681
60
$1.55K ﹤0.01%
100,000
61
$1.42K ﹤0.01%
28,333
62
$1.36K ﹤0.01%
82,233
63
$1.1K ﹤0.01%
101,439
64
$235 ﹤0.01%
18,823
65
– –
0
66
– –
-665,000
67
– –
-142,532
68
– –
-2,468
69
– –
-140,000
70
– –
-135,292
71
– –
-100,000
72
– –
-65,442
73
– –
-14,423
74
– –
-77,848
75
– –
-176,840
1 2
3
4