AC
Altus Capital Portfolio holdings
AUM
$22.6M
This Quarter Return
-9.02%
1 Year Return
-34.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(-11%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
26
New
3
Increased
5
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
ProShares Ultra Silver
AGQ
|
$18.6M |
| 2 |
Progressive
PGR
|
$3.75M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.47M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$2.11M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.66M |
Sector Composition
| 1 | Real Estate | 42.96% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 2.29% |
| 5 | Energy | 0.68% |