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
$356M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.18M
3
+$6.64M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$6.41M
5
QDEL icon
QuidelOrtho
QDEL
+$5.15M

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
126
$51K 0.01%
84,666
127
$38K 0.01%
+100,000
128
$29K 0.01%
50,000
129
$23K 0.01%
+28,333
130
$9K ﹤0.01%
16,666
131
$3K ﹤0.01%
10,000
132
– –
-1,340
133
– –
-42,473
134
– –
-70,000
135
– –
-108,000
136
– –
-158,000
137
– –
-216,000
138
– –
-26,820
139
– –
-5,381
140
– –
-100,000
141
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-192,054
142
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-27,950
143
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-775,000
144
– –
-1,067,886
145
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-200,000
146
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-66,500
147
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-864,020
148
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0
149
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-80,000
150
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-255,000
3 4 5
6
7