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
101
– –
-22,000
102
– –
-310,000
103
– –
-100,000
104
– –
-29,093
105
– –
-108,696
106
– –
-125,000
107
– –
-90,000
108
– –
-620,000
109
– –
-28,198
110
– –
-27,286
111
– –
0
112
– –
-17,500
113
– –
0
114
– –
-10,000
115
– –
-5,443
116
– –
-76,000
117
– –
-100,000
118
– –
-315,070
119
– –
0
120
– –
-90,000
121
– –
-359,051
122
– –
-100,000
123
– –
-50,000
124
– –
-106,906
125
– –
-1,688,120
2 3 4
5
6