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
1
$7.68M 11.62%
+237,100
2
$7.11M 10.76%
1,295,778
+927,383
3
$6.65M 10.05%
93,445
+32,925
4
$6.22M 9.41%
+1,213
5
$5.67M 8.57%
172,278
+70,710
6
$4.94M 7.47%
75,286
+27,201
7
$4.2M 6.35%
+35,686
8
$3.73M 5.64%
141,690
-23,754
9
$3.71M 5.61%
54,927
-6,733
10
$2.33M 3.52%
+29,350
11
$2.31M 3.5%
40,888
-8,612
12
$2.2M 3.33%
51,430
+13,151
13
$2.09M 3.16%
85,895
+61
14
$1.91M 2.89%
+145,306
15
$1.89M 2.86%
195,206
-37,751
16
$1.76M 2.66%
15,591
+6,242
17
$1.72M 2.6%
303,157
+100,002
18
– –
-29,900
19
– –
-56,290
20
– –
-229,839
21
– –
-9,980
22
– –
-27,781
23
– –
-118,707
24
– –
-16,458
25
– –
-26,600
1
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