MACM

March Altus Capital Management Portfolio holdings

AUM $16M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.63M
3
+$6.33M
4
WST icon
West Pharmaceutical
WST
+$5.36M
5
RMD icon
ResMed
RMD
+$4.45M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$9.7M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$7.92M
5
ITMN
INTERMUNE INC
ITMN
+$7.75M

Sector Composition

1 Healthcare 95.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-175,422
27
– –
-32,336
28
– –
-175,824
29
– –
-245,901
30
– –
-1,102,494
31
– –
-9,420
32
– –
-85,238
33
– –
-21,425
1
2