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
$53.9M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$755K
3
+$353K
4
AAMC
Altisource Asset Management Corp
AAMC
+$264K
5
ONIT
Onity Group
ONIT
+$102K

Top Sells

1
+$1.26M
2
+$1.21M
3
+$1.05M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$723K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$678K

Sector Composition

1 Real Estate 43.94%
2 Financials 15.36%
3 Industrials 3.43%
4 Healthcare 2.82%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 26.38%
17,641
-1,307
2
$8.29M 15.36%
21,098
+260
3
$6.1M 11.32%
15,370
+665
4
$3.37M 6.25%
140,431
-6,989
5
$2.53M 4.69%
3
6
$2.52M 4.68%
9,350
+3,870
7
– –
0
8
$2.07M 3.84%
44,875
-12,500
9
$2.05M 3.8%
29
+5
10
$1.54M 2.86%
570
-267
11
$1.36M 2.52%
48,484
-9,486
12
$1.33M 2.48%
63,000
-2,000
13
$1.1M 2.03%
14,000
14
$998K 1.85%
145,000
+10,900
15
$974K 1.81%
1,953
-1,360
16
$755K 1.4%
+104,080
17
$696K 1.29%
4,000
-700
18
$518K 0.96%
420
-100
19
$463K 0.86%
10,000
20
$403K 0.75%
40,400
-1,000
21
$161K 0.3%
4,640
-500
22
– –
-47,779
23
– –
-150