ACM

Asymmetry Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 44.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.54M
3
+$2.47M
4
CNC icon
Centene
CNC
+$2.41M
5
UNH icon
UnitedHealth
UNH
+$1.68M

Top Sells

1
+$3.64M
2
+$2.78M
3
+$2.78M
4
PTCT icon
PTC Therapeutics
PTCT
+$2.76M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.73M

Sector Composition

1 Healthcare 83.32%
2 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 1.75%
32
-1
27
$962K 1.72%
+98,718
28
$911K 1.63%
+6,547
29
$904K 1.62%
+85,172
30
$896K 1.61%
+6,950
31
$843K 1.51%
+5,934
32
$766K 1.37%
+88,713
33
$655K 1.17%
+21,380
34
– –
-5,225
35
– –
-37,141
36
– –
-59,080
37
– –
-7,430
38
– –
-75,011
39
– –
-377,399
40
– –
-39,273
41
– –
-63,112
42
– –
-2,700
43
– –
-47,453
44
– –
-23,729
1
2