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

Top Buys

1
+$4.58M
2
+$4.46M
3
+$4.21M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.18M
5
VREX icon
Varex Imaging
VREX
+$3M

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%
+200,000
79
$9K 0.01%
+100,000
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
$0 ﹤0.01%
100,000
90
– –
-200,000
91
– –
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92
– –
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93
– –
-50,000
94
– –
-29,093
95
– –
-100,000
96
– –
-310,000
97
– –
-22,000
98
– –
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99
– –
-100,000
100
– –
-100,000
2 3
4
5 6