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
$167M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.08M
3
+$3.82M
4
INSP icon
Inspire Medical Systems
INSP
+$3.16M
5
VREX icon
Varex Imaging
VREX
+$3.14M

Top Sells

1
+$6.85M
2
+$6.47M
3
+$5.29M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.95M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.32M

Sector Composition

1 Healthcare 91.74%
2 Financials 3.92%
3 Technology 0.91%
4 Communication Services 0.54%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.71%
1,347,088
-8,284
2
$9.5M 5.68%
2,870,000
3
$8.15M 4.87%
1,132,000
4
$7.06M 4.22%
305,000
-80,000
5
$5.43M 3.24%
185,000
+45,000
6
$5.41M 3.23%
620,000
-405,000
7
$4.62M 2.76%
150,000
8
$4.58M 2.74%
+500,000
9
$4.56M 2.72%
91,000
10
$4.46M 2.66%
+16,000
11
$4.21M 2.52%
+270,000
12
$4.18M 2.5%
180,000
-32,000
13
$4.18M 2.5%
240,000
-45,000
14
$4.09M 2.44%
500,000
+170,000
15
$3.97M 2.37%
6,227,559
-18,732
16
$3.72M 2.22%
17,000
17
$3.57M 2.13%
850,000
+400,000
18
$3.55M 2.12%
260,000
+60,000
19
$3.18M 1.9%
+35,000
20
$3.16M 1.89%
130,000
-60,000
21
$3M 1.79%
+165,000
22
$2.93M 1.75%
+12,500
23
$2.89M 1.73%
685,002
-169,998
24
$2.61M 1.56%
148,000
-12,000
25
$2.57M 1.54%
+155,000
1
2 3 4 5