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

Top Buys

1
+$4.58M
2
+$4.46M
3
+$4.21M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.18M
5
VREX icon
Varex Imaging
VREX
+$3M

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 9.95%
1,347,088
-8,284
2
$9.5M 5.27%
2,870,000
3
$8.15M 4.52%
1,132,000
4
$7.06M 3.92%
305,000
-80,000
5
$5.43M 3.01%
185,000
+45,000
6
$5.41M 3%
620,000
-405,000
7
$4.62M 2.57%
150,000
8
$4.58M 2.54%
+500,000
9
$4.56M 2.53%
91,000
10
$4.46M 2.48%
+16,000
11
$4.21M 2.34%
+270,000
12
$4.18M 2.32%
180,000
-32,000
13
$4.18M 2.32%
240,000
-45,000
14
$4.09M 2.27%
500,000
+170,000
15
$3.97M 2.2%
6,227,559
-18,732
16
$3.72M 2.07%
17,000
17
$3.57M 1.98%
850,000
+400,000
18
$3.55M 1.97%
260,000
+60,000
19
$3.18M 1.77%
+35,000
20
$3.16M 1.76%
130,000
-60,000
21
$3M 1.67%
+165,000
22
$2.93M 1.62%
+12,500
23
$2.89M 1.6%
685,002
-169,998
24
$2.61M 1.45%
148,000
-12,000
25
$2.57M 1.43%
+155,000
1
2 3 4 5