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
$34.4M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.02M
3
+$278K
4
SBFM
Sunshine Biopharma
SBFM
+$127K

Top Sells

1
+$23.9M
2
+$18.3M
3
+$15.4M
4
ESTA icon
Establishment Labs
ESTA
+$14.1M
5
EW icon
Edwards Lifesciences
EW
+$12.2M

Sector Composition

1 Healthcare 99.81%
2 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 28%
1,287,333
-562,667
2
$3.56M 10.35%
296,193
-388,807
3
$3.41M 9.9%
7,252,998
-162,415
4
$3.28M 9.53%
419,131
-33,344
5
$2.12M 6.16%
303,857
-30,143
6
$2.1M 6.09%
360,589
-124,411
7
$2.02M 5.87%
60,251
-227,749
8
$1.66M 4.82%
1,050,369
-377,631
9
$1.44M 4.18%
904,865
-234,135
10
$898K 2.61%
177,416
-97,584
11
$881K 2.56%
303,949
-1,390,051
12
$715K 2.08%
70,092
-129,908
13
$614K 1.78%
168,589
-568,411
14
$587K 1.71%
273,204
-231,796
15
$399K 1.16%
22,970
-286
16
$324K 0.94%
3,522
-5,335
17
$215K 0.62%
+14,925
18
$185K 0.54%
49,333
19
$110K 0.32%
+13,480
20
$107K 0.31%
+5,395,308
21
$96.4K 0.28%
+50,466
22
$67.1K 0.19%
52,628
-107,292
23
– –
-305,000
24
– –
-165,000
25
– –
-100,000
1
2 3