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
101
$460K 0.13%
63,929
-256,071
102
$436K 0.12%
+122,388
103
$434K 0.12%
+445
104
$428K 0.12%
97,467
105
$417K 0.12%
731,561
106
$344K 0.09%
+36,159
107
$254K 0.07%
+1
108
$234K 0.06%
600,000
109
$232K 0.06%
+350
110
$225K 0.06%
+47,670
111
$210K 0.06%
+2,083
112
$200K 0.06%
500,000
113
$192K 0.05%
+270,000
114
$182K 0.05%
+225,000
115
$165K 0.05%
+367,500
116
$161K 0.04%
+250,000
117
$146K 0.04%
+200,000
118
$116K 0.03%
150,000
119
$101K 0.03%
10,000
120
$95K 0.03%
82,233
121
$77K 0.02%
133,333
122
$75K 0.02%
+28,570
123
$74K 0.02%
150,000
124
$71K 0.02%
75,000
125
$70K 0.02%
50,000
3 4
5
6 7