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
$321M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.54M
3
+$6.15M
4
RXST icon
RxSight
RXST
+$5.95M
5
RMD icon
ResMed
RMD
+$5.95M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$6.6M
4
IRTC icon
iRhythm Technologies
IRTC
+$6.38M
5
GKOS icon
Glaukos
GKOS
+$5.55M

Sector Composition

1 Healthcare 99.91%
2 Consumer Staples 0.09%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.79%
1,395,000
+35,000
2
$18.3M 5.18%
432,000
-252,000
3
$15.4M 4.38%
127,000
-43,000
4
$15.4M 4.38%
1,850,000
+150,000
5
$14.1M 3.99%
305,000
+174,000
6
$12.2M 3.46%
165,000
-57,000
7
$11.3M 3.2%
288,000
-72,600
8
$11.2M 3.19%
250,000
+37,091
9
$9.85M 2.79%
714,000
+429,000
10
$9.8M 2.78%
285,000
+173,000
11
$9.67M 2.74%
100,000
+15,000
12
$9.34M 2.65%
250,000
+175,000
13
$9.11M 2.58%
132,000
+2,000
14
$8.3M 2.35%
1,694,000
-6,000
15
$7.56M 2.15%
685,000
+330,000
16
$6.26M 1.78%
75,000
-79,000
17
$6.15M 1.74%
+10,000
18
$6M 1.7%
40,000
-37,000
19
$5.95M 1.69%
+26,000
20
$5.88M 1.67%
146,000
+20,000
21
$5.62M 1.59%
+100,000
22
$5.53M 1.57%
815,000
+315,000
23
$5.38M 1.53%
+1,424,400
24
$5.32M 1.51%
255,000
-130,000
25
$4.89M 1.39%
334,000
-35,126
1
2 3 4