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
$87.5M
AUM Growth
+$137K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.07M
3
+$1.58M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.49M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.25M

Top Sells

1
+$3.98M
2
+$3.25M
3
+$2.79M
4
WPM icon
Wheaton Precious Metals
WPM
+$991K
5
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$902K

Sector Composition

1 Real Estate 39.46%
2 Financials 23.24%
3 Healthcare 3.67%
4 Industrials 2.86%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 25.32%
17,467
-3,135
2
$13.9M 15.91%
16,741
-967
3
$11M 12.56%
20,097
-5,100
4
$6.42M 7.33%
235,422
-119,333
5
$5.75M 6.57%
91,250
+25,000
6
$3.22M 3.67%
110,670
7
$3.16M 3.61%
137,755
-4,000
8
$2.63M 3.01%
5,825
+4,575
9
$2.62M 2.99%
345,850
-45,000
10
$2.5M 2.86%
27,500
11
$2.5M 2.86%
922
+203
12
$2.09M 2.39%
+1
13
$2.01M 2.3%
2,953
+1,469
14
$1.49M 1.7%
+13
15
$1.39M 1.59%
46,085
-9,487
16
$1.25M 1.42%
+750
17
$1.04M 1.18%
5,200
+2,900
18
$660K 0.75%
10,500
-13,125
19
$504K 0.58%
10,000
20
$427K 0.49%
42,900
21
$392K 0.45%
65
-100
22
$327K 0.37%
95
-262
23
$75K 0.09%
43,000
-60,500
24
– –
-38,000
25
– –
-40,000