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
$65.1M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$359K
3
+$259K
4
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
+$249K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$77.9K

Top Sells

1
+$1.25M
2
+$929K
3
+$876K
4
PGR icon
Progressive
PGR
+$835K
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$812K

Sector Composition

1 Real Estate 42.21%
2 Financials 19.69%
3 Healthcare 2.86%
4 Industrials 1.86%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 26.7%
18,948
-294
2
$11.6M 17.83%
20,838
-686
3
$6.25M 9.61%
14,705
-2,060
4
$4.12M 6.33%
57,375
-17,375
5
$3.84M 5.9%
147,420
+13,805
6
$2.93M 4.5%
5,480
-245
7
$2.42M 3.72%
3
+1
8
$2.07M 3.18%
24
+3
9
$1.87M 2.88%
837
-19
10
$1.63M 2.51%
57,970
-21,080
11
$1.52M 2.33%
3,313
+47
12
$1.48M 2.27%
65,000
-35,755
13
– –
0
14
$1.21M 1.86%
47,779
-32,901
15
$1.21M 1.86%
14,000
-7,500
16
$1.14M 1.75%
134,100
17
$754K 1.16%
4,700
+1,550
18
$675K 1.04%
520
+60
19
$533K 0.82%
150
-5
20
$501K 0.77%
10,000
21
$456K 0.7%
41,400
-1,500
22
$230K 0.35%
5,140
-319