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
$375M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.96M
3
+$4.26M
4
AFMD
Affimed
AFMD
+$4.11M
5
BCYC
Bicycle Therapeutics
BCYC
+$3.83M

Top Sells

1
+$9.33M
2
+$7.43M
3
+$7.16M
4
EPIX
ESSA Pharma
EPIX
+$6.1M
5
ECOR icon
electroCore
ECOR
+$5.95M

Sector Composition

1 Healthcare 83.37%
2 Financials 5.83%
3 Technology 2.08%
4 Industrials 1.49%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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