MACM

March Altus Capital Management Portfolio holdings

AUM $16M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$23.2M
3 +$18.8M
4
HCA icon
HCA Healthcare
HCA
+$17.5M
5
WST icon
West Pharmaceutical
WST
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 75.36%
2 Financials 8.92%
3 Materials 7.02%
4 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.74M 1.74%
+51,545
27
$5.48M 1.66%
+202,962
28
$2.98M 0.9%
+223,818