ACM

Altium Capital Management Portfolio holdings

AUM $628K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.73M
3
+$6.28M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.24M
5
STRO icon
Sutro Biopharma
STRO
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.32%
2 Technology 2.23%
3 Consumer Staples 1.19%
4 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.01%
+2,068,530
2
$6.73M 2.51%
+41,100
3
$6.28M 2.34%
+303,174
4
$6.24M 2.33%
+902,633
5
$6.01M 2.24%
+276,719
6
$5.86M 2.19%
+263,596
7
$5.85M 2.18%
+705
8
$5.82M 2.17%
+227,665
9
$5.62M 2.1%
+261,209
10
$5.15M 1.92%
+1,682,535
11
$5.11M 1.91%
+361,930
12
$4.95M 1.85%
+148,743
13
$4.88M 1.82%
+153,348
14
$4.86M 1.81%
+432,563
15
$4.38M 1.63%
+405,670
16
$4.34M 1.62%
+400,000
17
$4.32M 1.61%
+218,650
18
$4.26M 1.59%
+400,000
19
$4.2M 1.57%
+239,520
20
$4.16M 1.55%
+61,991
21
$4.14M 1.55%
+11,514
22
$4.14M 1.55%
+16,200
23
$4.07M 1.52%
+293,917
24
$3.97M 1.48%
+388,845
25
$3.87M 1.44%
+134,233
1
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