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
1
$18.7M 23.99%
19,242
+1,775
2
$12.6M 16.2%
21,524
+4,783
3
$10.6M 13.57%
16,765
-3,332
4
$4.79M 6.14%
74,750
-16,500
5
$4.22M 5.4%
133,615
+87,530
6
$4.2M 5.38%
2
+1
7
$2.61M 3.34%
5,725
-100
8
$2.41M 3.09%
79,050
-31,620
9
$2.26M 2.89%
21
+8
10
$2.2M 2.82%
3,266
+313
11
$2.18M 2.79%
100,755
-37,000
12
$2.14M 2.74%
856
-66
13
$1.95M 2.5%
80,680
-154,742
14
$1.79M 2.29%
21,500
-6,000
15
$1.05M 1.35%
134,100
-211,750
16
– –
0
17
$708K 0.91%
460
-290
18
$622K 0.8%
3,150
-2,050
19
$614K 0.79%
+155
20
$531K 0.68%
10,000
21
$458K 0.59%
42,900
22
$442K 0.57%
+5,459
23
– –
-95
24
– –
-65
25
– –
-43,000
1
2