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
$261M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.9M
3
+$11.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
5
PRGO icon
Perrigo
PRGO
+$8.1M

Top Sells

1
+$20.4M
2
+$18.4M
3
+$13.1M
4
PODD icon
Insulet
PODD
+$12.8M
5
DXCM icon
DexCom
DXCM
+$12M

Sector Composition

1 Healthcare 95.86%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.11%
+146,418
27
$2.47M 0.91%
144,274
-357,649
28
$915K 0.34%
67,463
-260,499
29
$533K 0.2%
12,631
-196,170
30
$532K 0.2%
9,420
-172,772
31
– –
-462,853
32
– –
-315,698
33
– –
-233,371
34
– –
-270,717
35
– –
-163,675
36
– –
-81,916
37
– –
-162,131
38
– –
-185,919
39
– –
-142,636
40
– –
-69,960
1
2