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
$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
101
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102
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103
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0
104
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0
105
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106
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-5,443
108
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109
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110
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-315,070
111
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-100,000
112
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113
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114
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-29,093
115
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-50,000
116
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-106,906
117
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-1,688,120
118
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119
$0 ﹤0.01%
100,000
120
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-50,000
121
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-108,696
122
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123
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-90,000
124
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125
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-500,000
2 3 4
5
6