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
$321M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.54M
3
+$6.15M
4
RXST icon
RxSight
RXST
+$5.95M
5
RMD icon
ResMed
RMD
+$5.95M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$6.6M
4
IRTC icon
iRhythm Technologies
IRTC
+$6.38M
5
GKOS icon
Glaukos
GKOS
+$5.55M

Sector Composition

1 Healthcare 99.91%
2 Consumer Staples 0.09%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.27%
310,000
+71,080
52
$565K 0.16%
40,352
-44,648
53
$551K 0.16%
581,395
54
$526K 0.15%
+111,812
55
$500K 0.14%
49,333
56
$482K 0.14%
467,491
-447,509
57
$294K 0.08%
92,224
-197,776
58
$278K 0.08%
159,920
-19,788
59
$243K 0.07%
+18,326
60
$184K 0.05%
+8,064
61
$64.3K 0.02%
7,167
62
– –
-4,415
63
– –
-28,333
64
– –
-18,823
65
– –
-100,000
66
– –
-150,000
67
– –
-20,575
68
– –
-17,645
69
– –
-68,000
70
– –
-41,923
71
– –
-82,233
72
– –
0
73
– –
-1,270,000
74
– –
-731,561
75
– –
-72,000
1 2
3
4