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
$33.7M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$969K
3
+$608K
4
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$508K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$272K

Top Sells

1
+$2.47M
2
+$1.04M
3
+$696K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$638K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$576K

Sector Composition

1 Real Estate 32.21%
2 Financials 13.86%
3 Industrials 5.48%
4 Materials 2.87%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 14.96%
18,647
+1,006
2
$4.67M 13.86%
20,625
-473
3
$3.03M 8.99%
16,612
+1,242
4
$2.79M 8.27%
143,653
+3,222
5
$2.38M 7.07%
12,550
+3,200
6
– –
0
7
$2.1M 6.24%
3
8
$1.51M 4.47%
25
-4
9
$1.2M 3.55%
61,334
-1,666
10
$1.13M 3.36%
29,750
-15,125
11
$1.07M 3.17%
14,000
12
$989K 2.93%
+320
13
$969K 2.87%
+140,000
14
$825K 2.45%
430
-140
15
$799K 2.37%
130,000
-15,000
16
$781K 2.32%
107,335
+3,255
17
$508K 1.51%
+251
18
$495K 1.47%
10,000
19
$390K 1.16%
39,900
-500
20
$389K 1.15%
13,175
-35,309
21
$347K 1.03%
688
-1,265
22
$182K 0.54%
4,600
-40
23
– –
-4,000
24
– –
-420