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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.73M
3
+$6.28M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.24M
5
STRO icon
Sutro Biopharma
STRO
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.32%
2 Technology 2.23%
3 Consumer Staples 1.19%
4 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.51%
+120,000
77
$1.29M 0.48%
+332,258
78
$1.25M 0.47%
+10,879
79
$1.11M 0.42%
+100,000
80
$1.09M 0.41%
+63,250
81
$1.04M 0.39%
+100,000
82
$951K 0.36%
+1
83
$810K 0.3%
+300,000
84
$710K 0.27%
+215,250
85
$495K 0.18%
+500,000
86
$365K 0.14%
+64,666
87
$281K 0.1%
+97,467
88
$236K 0.09%
+42,269
89
$236K 0.09%
+162,500
90
$168K 0.06%
+200,000
91
$162K 0.06%
+568
92
$130K 0.05%
+623
93
$128K 0.05%
+10,000
94
$59K 0.02%
+104
1 2 3
4