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
$214M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
HUM icon
Humana
HUM
+$8.41M

Top Sells

1
+$13.5M
2
+$13M
3
+$12.2M
4
BIIB icon
Biogen
BIIB
+$10.9M
5
ACOR
Acorda Therapeutics
ACOR
+$10.3M

Sector Composition

1 Healthcare 83.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-67,052
27
– –
-87,335
28
– –
-2,529
29
– –
-10,000
30
– –
-103,729
31
– –
-538,390
32
– –
-403,054
33
– –
-32,986
1
2