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
$287M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.39M
3
+$5.82M
4
NVST icon
Envista
NVST
+$5.12M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.77M

Top Sells

1
+$12.8M
2
+$8.8M
3
+$7.2M
4
IMTX icon
Immatics
IMTX
+$6.32M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$6.19M

Sector Composition

1 Healthcare 81.73%
2 Financials 7.62%
3 Industrials 1.25%
4 Technology 0.86%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.88%
2,496,524
-19,261
2
$9.98M 3.34%
1,450,006
3
$9.14M 3.06%
386,000
+40,000
4
$8.92M 2.98%
545,000
5
$7.23M 2.42%
+735,000
6
$6.85M 2.29%
126,000
+10,000
7
$6.39M 2.14%
+50,000
8
$6.3M 2.11%
268,000
+64,646
9
$6.3M 2.11%
56,000
+19,000
10
$6.04M 2.02%
3,300,000
11
$5.83M 1.95%
79,000
+20,000
12
$5.82M 1.95%
+50,000
13
$5.57M 1.86%
77,000
+35,000
14
$5.56M 1.86%
206,000
15
$5.44M 1.82%
1,750,000
16
$5.43M 1.82%
94,000
+13,000
17
$5.27M 1.76%
120,000
-52,000
18
$5.12M 1.71%
+105,000
19
$5.04M 1.69%
500,000
20
$4.77M 1.6%
+23,000
21
$4.75M 1.59%
+43,000
22
$4.56M 1.53%
87,704
23
$4.49M 1.5%
243,000
+18,000
24
$4.48M 1.5%
204,000
-127,000
25
$4.38M 1.47%
+920,000
1
2 3 4 5