ACM

Asymmetry Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 45.88%
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$6.22M
3 +$5.09M
4
UNH icon
UnitedHealth
UNH
+$4.2M
5
DGX icon
Quest Diagnostics
DGX
+$2.34M

Top Sells

1 +$4.07M
2 +$2.61M
3 +$2.22M
4
ENDP
Endo International plc
ENDP
+$1.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.77M

Sector Composition

1 Healthcare 80.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-92,213
27
-42,787