AC

Altus Capital Portfolio holdings

AUM $22.6M
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
-34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$2.76M
3 +$2.1M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.73M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$861K

Top Sells

1 +$3.75M
2 +$2.11M
3 +$1.66M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$1.06M
5
PFE icon
Pfizer
PFE
+$964K

Sector Composition

1 Real Estate 42.96%
2 Financials 18.7%
3 Healthcare 3.65%
4 Industrials 2.29%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-10,500