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
$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
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
– –
-66,500
133
– –
-864,020
134
– –
-1,340
135
– –
0
136
– –
-80,000
137
– –
-255,000
138
– –
-144,000
139
– –
-42,473
140
– –
0
141
– –
-108,000
142
– –
-158,000
143
– –
-216,000
144
– –
-26,820
145
– –
-5,381
146
– –
-32,238
147
– –
-28,000
148
– –
0
149
– –
-39,267
150
– –
-300,605
3 4 5
6
7