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
$87.4M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$853K
3
+$735K
4
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
+$535K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$120K

Top Sells

1
+$6.55M
2
+$3.36M
3
+$2.02M
4
AAMC
Altisource Asset Management Corp
AAMC
+$1.18M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.11M

Sector Composition

1 Real Estate 36.9%
2 Financials 28%
3 Healthcare 3.45%
4 Industrials 2.41%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 26.4%
20,602
-5,845
2
$14.8M 16.95%
17,708
-4,020
3
$9.66M 11.05%
354,755
-5,646
4
$7.9M 9.04%
25,197
-3,752
5
$5.31M 6.08%
66,250
+1,500
6
$3.41M 3.9%
390,850
-30,000
7
$3.12M 3.57%
141,755
-7,000
8
$3.02M 3.45%
110,670
9
$2.61M 2.98%
719
+250
10
$2.1M 2.41%
27,500
11
$1.77M 2.03%
23,625
-2,250
12
$1.7M 1.94%
357
-19
13
$1.4M 1.6%
1,484
+781
14
$1.37M 1.56%
165
+2
15
$1.28M 1.46%
55,572
-6,617
16
– –
0
17
$991K 1.13%
40,000
-45,000
18
$853K 0.98%
+1,250
19
$535K 0.61%
+2,300
20
$472K 0.54%
42,900
-2,500
21
$341K 0.39%
10,000
22
$262K 0.3%
103,500
-5,000
23
$204K 0.23%
38,000
-1,000