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
$356M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.2M
3
+$6.19M
4
CBAY
Cymabay Therapeutics
CBAY
+$5.92M
5
QGEN icon
Qiagen
QGEN
+$5.17M

Top Sells

1
+$7.59M
2
+$6.09M
3
+$5.7M
4
HAE icon
Haemonetics
HAE
+$5.22M
5
LITS
Lite Strategy Inc
LITS
+$5.04M

Sector Composition

1 Healthcare 81.12%
2 Financials 8.07%
3 Technology 1.97%
4 Industrials 1.26%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.42%
+150,000
77
$1.49M 0.41%
346,268
-175,704
78
$1.48M 0.41%
111,834
79
$1.44M 0.4%
+19,959
80
$1.4M 0.38%
11,751
-12,637
81
$1.35M 0.37%
8,700
+2,117
82
$1.31M 0.36%
+493,531
83
$1.26M 0.35%
3,210
84
$1.11M 0.31%
5,560
85
$1.1M 0.3%
+230,000
86
$1M 0.28%
6,807
87
$1M 0.28%
+100,000
88
$992K 0.27%
+100,000
89
$992K 0.27%
+100,000
90
$989K 0.27%
100,000
91
$980K 0.27%
100,000
92
$977K 0.27%
100,000
93
$949K 0.26%
122,000
94
$944K 0.26%
60,876
-99,124
95
$901K 0.25%
+175,000
96
$897K 0.25%
9,789
-15,835
97
$826K 0.23%
85,000
98
$640K 0.18%
10,808
-2,525
99
$501K 0.14%
+650,000
100
$482K 0.13%
50,000
2 3
4
5 6