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
$431M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11M
3
+$10.1M
4
ECOR icon
electroCore
ECOR
+$8.6M
5
KLR
Kaleyra, Inc.
KLR
+$8.24M

Top Sells

1
+$8.32M
2
+$5.67M
3
+$5.16M
4
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
+$5M
5
IMNN icon
Imunon
IMNN
+$4.83M

Sector Composition

1 Healthcare 84.75%
2 Financials 3.74%
3 Technology 1.96%
4 Consumer Discretionary 0.54%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.08%
97,467
127
$307K 0.07%
+18,292
128
$266K 0.06%
+102,290
129
$190K 0.04%
+500,000
130
$139K 0.03%
+133,333
131
$117K 0.03%
+3,611
132
$102K 0.02%
10,000
133
$86K 0.02%
+614
134
$78K 0.02%
+84,666
135
$9K ﹤0.01%
+10,000
136
– –
-179,506
137
– –
-10,274
138
– –
-495
139
– –
-5,382
140
– –
-192,314
141
– –
-17,869
142
– –
-6,800
143
– –
-93,261
144
– –
-508,948
145
– –
-253,448
146
– –
-22,672
147
– –
-120,000
148
– –
-42,695
149
– –
-125,000
150
– –
-200,000
4 5
6
7 8