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
1
$28.9M 9.28%
2,795,340
-544,012
2
$20.4M 6.55%
462,853
3
$18.4M 5.92%
162,131
-36,857
4
$15.8M 5.07%
268,087
+41,249
5
$15.7M 5.03%
+166,725
6
$13.1M 4.21%
81,916
+15,690
7
$12.8M 4.12%
+270,717
8
$12M 3.85%
96,627
-9,018
9
$11.5M 3.7%
181,966
-39,119
10
$11.5M 3.69%
586,065
-170,440
11
$11.3M 3.63%
+36,976
12
$11.3M 3.62%
74,111
-17,300
13
$10.4M 3.35%
+360,761
14
$10.2M 3.26%
123,759
-20,747
15
$10.1M 3.26%
193,226
-174,164
16
$9.75M 3.13%
+182,192
17
$9.31M 2.99%
142,636
-24,252
18
$9.2M 2.95%
208,801
-128,360
19
$9.09M 2.92%
+501,923
20
$8.13M 2.61%
36,826
-5,976
21
$7.57M 2.43%
185,919
+18,176
22
$7.22M 2.32%
327,962
+125,000
23
$6.92M 2.22%
242,147
-155,646
24
$6.59M 2.12%
686,569
25
$6.29M 2.02%
+163,675
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