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
$266M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.11M
3
+$3.89M
4
RMD icon
ResMed
RMD
+$3.87M
5
BCAB icon
BioAtla
BCAB
+$3.62M

Top Sells

1
+$5.32M
2
+$3.48M
3
+$3.45M
4
DXCM icon
DexCom
DXCM
+$3.28M
5
LIVN icon
LivaNova
LIVN
+$3.12M

Sector Composition

1 Healthcare 81.16%
2 Financials 10.35%
3 Industrials 0.63%
4 Consumer Staples 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
75,000
127
$2K ﹤0.01%
84,666
128
$2K ﹤0.01%
28,333
129
$2K ﹤0.01%
16,666
130
$2K ﹤0.01%
100,000
131
– –
-73,000
132
– –
-98,659
133
– –
0
134
– –
-44,000
135
– –
-371,367
136
– –
-80,000
137
– –
-125,000
138
– –
-200,000
139
– –
-6,925
140
– –
0
141
– –
-411,000
142
– –
-15,000
143
– –
-75,000
144
– –
-37,572
145
– –
-39,000
146
– –
-200,000
147
– –
-200,000
148
– –
-8
149
– –
-85,000
150
– –
0
3 4 5
6
7