ACM

Altium Capital Management Portfolio holdings

AUM $628K
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
$145M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.47M
3
+$6.27M
4
VERA icon
Vera Therapeutics
VERA
+$4.33M
5
INSM icon
Insmed
INSM
+$3.72M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$7.82M
4
BHVN icon
Biohaven
BHVN
+$7.46M
5
ADMA icon
ADMA Biologics
ADMA
+$7.36M

Sector Composition

1 Healthcare 90.31%
2 Communication Services 0.31%
3 Consumer Staples 0.05%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,876
77
– –
-88,000
78
– –
-220,000
79
– –
-43,333
80
– –
-155,000
81
– –
0
82
– –
-29,300
83
– –
-34,000
84
– –
-725,000
85
– –
-50,000
86
– –
-600,000
87
– –
-650,000
88
– –
-180,000
89
$0 ﹤0.01%
100,000
90
– –
-42,365
1 2 3
4