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
$311M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.8M
3
+$11.3M
4
ZTS icon
Zoetis
ZTS
+$10.4M
5
INCY icon
Incyte
INCY
+$9.75M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$11.6M
4
EHTH icon
eHealth
EHTH
+$11.3M
5
PRGO icon
Perrigo
PRGO
+$11.2M

Sector Composition

1 Healthcare 84.92%
2 Materials 5.92%
3 Industrials 4.21%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.95%
+69,960
27
$5.93M 1.91%
315,698
-309,146
28
$5.86M 1.88%
+233,371
29
– –
-146,694
30
– –
-321,015
31
– –
-243,399
32
– –
-112,502
33
– –
-120,350
34
– –
-72,955
35
– –
-51,545
36
– –
-223,818
37
– –
-152,809
1
2