ACM

Altium Capital Management Portfolio holdings

AUM $25.3M
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
$167M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.08M
3
+$3.82M
4
INSP icon
Inspire Medical Systems
INSP
+$3.16M
5
VREX icon
Varex Imaging
VREX
+$3.14M

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
76
$10.1K 0.01%
101,439
77
$9.97K 0.01%
105,000
78
$9K 0.01%
+100,000
79
$9K 0.01%
+200,000
80
$8.9K 0.01%
+100,000
81
$8.22K ﹤0.01%
82,233
82
$7.67K ﹤0.01%
50,000
83
$4.82K ﹤0.01%
133,333
84
$4.71K ﹤0.01%
150,000
85
$4.11K ﹤0.01%
28,333
86
$3.6K ﹤0.01%
16,666
87
$2K ﹤0.01%
+50,000
88
$1.88K ﹤0.01%
18,823
89
– –
-166,370
90
– –
-40,000
91
– –
-100,000
92
– –
-224,800
93
– –
-50,586
94
– –
-170,000
95
– –
-50,000
96
– –
-195,000
97
– –
-70,000
98
– –
0
99
– –
-100,000
100
– –
-500,000
2 3
4
5 6